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
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