15 Nov 2013 14:13
RNS Number : 1823T
UBS ETF MSCI Emerging Markets $ A
15 November 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 14-Nov-2013 |
NAV PER SHARE: | 99.1277 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 168693712.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 308480537.96 |
This information is provided by RNS
The company news service from the London Stock Exchange