29 Oct 2013 14:17
RNS Number : 6552R
UBS ETF MSCI Emerging Markets $ A
29 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 28-Oct-2013 |
NAV PER SHARE: | 103.3156 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 167038724.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310144342.15 |
This information is provided by RNS
The company news service from the London Stock Exchange