24 Oct 2013 08:36
RNS Number : 2837R
UBS ETF MSCI Emerging Markets $ A
24 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 23-Oct-2013 |
NAV PER SHARE: | 103.2134 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 166873437.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 309837449.88 |
This information is provided by RNS
The company news service from the London Stock Exchange