4 Dec 2013 14:21
RNS Number : 7069U
UBS ETF MSCI Emerging Markets $ A
04 December 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 03-Dec-2013 |
NAV PER SHARE: | 100.2208 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 170553862.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 316900905.93 |
This information is provided by RNS
The company news service from the London Stock Exchange