3 Jan 2014 14:16
RNS Number : 8920W
UBS ETF MSCI Emerging Markets $ A
03 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 02-Jan-2014 |
NAV PER SHARE: | 99.1235 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 168686461.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 318395016.69 |
This information is provided by RNS
The company news service from the London Stock Exchange
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