8 Oct 2013 14:14
RNS Number : 0110Q
UBS ETF MSCI Emerging Markets $ A
08 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 07-Oct-2013 |
NAV PER SHARE: | 100.3163 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 162189506.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 301138829.73 |
This information is provided by RNS
The company news service from the London Stock Exchange