28 Sep 2012 14:15
RNS Number : 4752N
UBS ETF MSCI Emerging Markets A
28 September 2012
FUND: | UBS ETF MSCI Emerging Markets A |
ISIN CODE: | LU0480132876 |
COB DATE: | 27-Sep-2012 |
NAV PER SHARE: | 99.8481 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 845000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 84371631.88 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 229495520.32 |
This information is provided by RNS
The company news service from the London Stock Exchange