12 Feb 2014 08:58
RNS Number : 8800Z
UBS ETF MSCI Emerging Markets $ A
12 February 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 11-Feb-2014 |
NAV PER SHARE: | 93.8614 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1815781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 170431780.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 307053929.91 |
This information is provided by RNS
The company news service from the London Stock Exchange
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