6 Nov 2013 14:19
RNS Number : 3697S
UBS ETF MSCI Emerging Markets $ A
06 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 05-Nov-2013 |
NAV PER SHARE: | 101.5346 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 164159180.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 304797830.55 |
This information is provided by RNS
The company news service from the London Stock Exchange