21st Jan 2014 14:20
RNS Number : 1732Y
UBS ETF MSCI Emerging Markets $ I
21 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 20-Jan-2014 |
NAV PER SHARE: | 97309.8446 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1488 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 144797048.77 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 312085555.06 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Comw.bk.a.26