6 Dec 2013 14:31
RNS Number : 9415U
UBS ETF MSCI Emerging Markets $ A
06 December 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 05-Dec-2013 |
NAV PER SHARE: | 99.8168 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 169866376.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 320622100.82 |
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