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  3. Comw.bk.a.26 Share Price
  4. Comw.bk.a.26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksComw.bk.a.26 Regulatory News (UB33)

Comw.bk.a.26 Information

Share Price Information for Comw.bk.a.26 (UB33)

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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
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Prev. Close: 0.00
UB33 Live PriceLast checked at -

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Net Asset Value(s)

18 Feb 2014 14:18

RNS Number : 3503A
UBS ETF MSCI Emerging Markets $ I
18 February 2014
 

FUND:

UBS ETF MSCI Emerging Markets UCITS ETF (USD) I-dis

ISIN CODE:

LU0480133098

COB DATE:

17-Feb-2014

NAV PER SHARE:

95895.8794

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1442

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

138281858.07

ASSETS UNDER MANAGEMENT PER SUBFUND:

313369134.6

This information is provided by RNS
The company news service from the London Stock Exchange
 
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