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Net Asset Value(s)

21st Jun 2017 08:14

RNS Number : 7010I
UBS ETF MSCI Emerging Markets £ A
21 June 2017
 
COMPANY ID: 119346 
FUND: UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF EMMGB £ 
LONG LISTING NAME: UBS ETF MSCI Emerging Markets £ A 
ISIN CODE: LU0480132876 
TRADING CURRENCY: GBP 
COB DATE: 20-Jun-2017 
NAV PER SHARE: 99.4188 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 9111359 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 905840541.78 
ASSETS UNDER MANAGEMENT PER SUBFUND: 928256935.69 

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