6th Feb 2014 08:29
RNS Number : 4433Z
UBS ETF MSCI Emerging Markets $ I
06 February 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 91118.4431 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1454 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 132486216.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 301399396.13 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Comw.bk.a.26