15 Jan 2014 08:21
RNS Number : 6882X
UBS ETF MSCI Emerging Markets $ I
15 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 14-Jan-2014 |
NAV PER SHARE: | 97751.7507 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1488 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 145454605.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 313502806.73 |
This information is provided by RNS
The company news service from the London Stock Exchange