3 Oct 2013 14:18
RNS Number : 6764P
UBS ETF MSCI Emerging Markets $ A
03 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 02-Oct-2013 |
NAV PER SHARE: | 99.6391 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 161094661.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 299106019.78 |
This information is provided by RNS
The company news service from the London Stock Exchange