20 Sep 2013 08:28
RNS Number : 5062O
UBS ETF MSCI Emerging Markets $ A
20 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 19-Sep-2013 |
NAV PER SHARE: | 102.069 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 165023296.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 306400355.69 |
This information is provided by RNS
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