31st Jan 2014 08:41
RNS Number : 9657Y
UBS ETF MSCI Emerging Markets $ I
31 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 93931.5864 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1454 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 136576526.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310625042.53 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Comw.bk.a.26