13 Sep 2013 08:23
RNS Number : 9287N
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: | 14-Aug-2013 |
NAV PER SHARE: | 96.3179 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1638158 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 157783893.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 291167492.77 |
This information is provided by RNS
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