14 Nov 2013 14:16
RNS Number : 0620T
UBS ETF MSCI Emerging Markets $ A
14 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 13-Nov-2013 |
NAV PER SHARE: | 97.9574 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 166702046.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 304838491.12 |
This information is provided by RNS
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