13 Sep 2013 14:24
RNS Number : 9784N
UBS ETF MSCI Emerging Markets $ A
13 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 12-Sep-2013 |
NAV PER SHARE: | 98.8221 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 159773682.71 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 296652405.25 |
This information is provided by RNS
The company news service from the London Stock Exchange