30 Oct 2013 08:46
RNS Number : 7247R
UBS ETF MSCI Emerging Markets $ A
30 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 29‑Oct‑2013 |
NAV PER SHARE: | 103.5578 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 167430224.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310871249.1 |
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