3 Dec 2013 14:26
RNS Number : 5854U
UBS ETF MSCI Emerging Markets $ A
03 December 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 02-Dec-2013 |
NAV PER SHARE: | 101.2635 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 172328366.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 320198058.62 |
This information is provided by RNS
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