5th May 2017 08:12
RNS Number : 3005E
UBS ETF MSCI Emerging Markets £ A
05 May 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: | 04-May-2017 |
| NAV PER SHARE: | 96.3202 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7981359 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 768766193.1 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 790484030.9 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ubsetf Emmgba