23 Sep 2013 14:18
RNS Number : 6575O
UBS ETF MSCI Emerging Markets $ A
23 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 20-Sep-2013 |
NAV PER SHARE: | 101.1448 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 163529067.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 303626005.7 |
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