4th Feb 2014 08:26
RNS Number : 2232Z
UBS ETF MSCI Emerging Markets $ I
04 February 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 92082.0673 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1454 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 133887325.88 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 304586849.15 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Comw.bk.a.26