28 Jan 2014 14:25
RNS Number : 6951Y
UBS ETF MSCI Emerging Markets $ A
28 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 27-Jan-2014 |
NAV PER SHARE: | 93.3044 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1755781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 163822019.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 299695497.15 |
This information is provided by RNS
The company news service from the London Stock Exchange