2 Sep 2013 08:26
RNS Number : 9608M
UBS ETF MSCI Emerging Markets $ A
02 September 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 30-Aug-2013 |
NAV PER SHARE: | 92.5441 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1616781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 149623583.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 277796240.93 |
This information is provided by RNS
The company news service from the London Stock Exchange