10th Feb 2014 08:32
RNS Number : 6611Z
UBS ETF MSCI Emerging Markets $ I
10 February 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 07-Feb-2014 |
NAV PER SHARE: | 93192.4274 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1454 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 135501789.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 304535956.27 |
This information is provided by RNS
The company news service from the London Stock Exchange
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