29th Jan 2014 08:22
RNS Number : 7618Y
UBS ETF MSCI Emerging Markets $ I
29 January 2014
FUND: | UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis |
ISIN CODE: | LU0480133098 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 93712.3403 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1454 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 136257742.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 309900011.41 |
This information is provided by RNS
The company news service from the London Stock Exchange
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