5th Feb 2014 14:25
RNS Number : 3767Z
UBS ETF MSCI Emerging Markets $ I
05 February 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 91252.9991 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1454 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 132681860.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 301844477.34 |
This information is provided by RNS
The company news service from the London Stock Exchange
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