11 Nov 2013 08:21
RNS Number : 6613S
UBS ETF MSCI Emerging Markets $ A
11 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 08‑Nov‑2013 |
NAV PER SHARE: | 99.4865 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 169304174.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 309596854. |
This information is provided by RNS
The company news service from the London Stock Exchange