27 Sep 2013 08:18
RNS Number : 0850P
UBS ETF MSCI Emerging Markets $ A
27 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 26-Sep-2013 |
NAV PER SHARE: | 100.132 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 161891494.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 300585507.58 |
This information is provided by RNS
The company news service from the London Stock Exchange