28 Nov 2013 14:19
RNS Number : 2038U
UBS ETF MSCI Emerging Markets $ A
28 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 27-Nov-2013 |
NAV PER SHARE: | 100.8112 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 171558583.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 313719363.28 |
This information is provided by RNS
The company news service from the London Stock Exchange