19th Feb 2014 08:31
RNS Number : 4103A
UBS ETF MSCI Emerging Markets $ I
19 February 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 95895.8794 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1442 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 138281858.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 313369134.6 |
This information is provided by RNS
The company news service from the London Stock Exchange
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