23rd Jan 2014 08:19
RNS Number : 3361Y
UBS ETF MSCI Emerging Markets $ I
23 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 22-Jan-2014 |
NAV PER SHARE: | 97890.3064 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1478 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 144681872.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 313945693.84 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Comw.bk.a.26