22nd Jan 2014 08:25
RNS Number : 2293Y
UBS ETF MSCI Emerging Markets $ I
22 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 21-Jan-2014 |
NAV PER SHARE: | 97309.4685 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1478 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 143823394.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 312082878.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Comw.bk.a.26