2 Jan 2014 07:10
RNS Number : 7096W
UBS ETF MSCI Emerging Markets $ A
01 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 30‑Dec‑2013 |
NAV PER SHARE: | 100.2484 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 170600782.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 322008290.39 |
This information is provided by RNS
The company news service from the London Stock Exchange
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