22 Oct 2013 14:15
RNS Number : 1108R
UBS ETF MSCI Emerging Markets $ A
22 October 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 21-Oct-2013 |
NAV PER SHARE: | 104.1117 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 168325789.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 312534062.84 |
This information is provided by RNS
The company news service from the London Stock Exchange