5 Sep 2013 14:19
RNS Number : 3338N
UBS ETF MSCI Emerging Markets $ A
05 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 04-Sep-2013 |
NAV PER SHARE: | 93.4278 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 151052338.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 280452444.79 |
This information is provided by RNS
The company news service from the London Stock Exchange