23 Dec 2013 08:17
RNS Number : 2042W
UBS ETF MSCI Emerging Markets $ A
23 December 2013
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
COB DATE: | 20-Dec-2013 |
NAV PER SHARE: | 98.8247 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1701781 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 168177970.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 317435241.07 |
This information is provided by RNS
The company news service from the London Stock Exchange
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