30th Jan 2014 08:17
RNS Number : 8672Y
UBS ETF MSCI Emerging Markets $ I
30 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 29-Jan-2014 |
NAV PER SHARE: | 93944.8163 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1454 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 136595762.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 310668792.77 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Comw.bk.a.26