4 Sep 2013 08:16
RNS Number : 1885N
UBS ETF MSCI Emerging Markets $ A
04 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 03-Sep-2013 |
NAV PER SHARE: | 93.0625 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 150461657.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 279354873.06 |
This information is provided by RNS
The company news service from the London Stock Exchange