12 Nov 2013 14:23
RNS Number : 8268S
UBS ETF MSCI Emerging Markets $ A
12 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 11-Nov-2013 |
NAV PER SHARE: | 99.2215 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 168853301.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 308772367.8 |
This information is provided by RNS
The company news service from the London Stock Exchange