27 Aug 2013 08:28
RNS Number : 5026M
UBS ETF MSCI Emerging Markets $ A
27 August 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 26-Aug-2013 |
NAV PER SHARE: | 92.8585 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 150131921.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 278735638.31 |
This information is provided by RNS
The company news service from the London Stock Exchange