4 Nov 2013 08:25
RNS Number : 0880S
UBS ETF MSCI Emerging Markets $ A
04 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 31-Oct-2013 |
NAV PER SHARE: | 103.298 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 167010236.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310091447.09 |
This information is provided by RNS
The company news service from the London Stock Exchange