18 Sep 2013 08:26
RNS Number : 2769O
UBS ETF MSCI Emerging Markets $ A
18 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 17-Sep-2013 |
NAV PER SHARE: | 100.0454 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 161751534.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 300325643.45 |
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