Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

29th Jun 2017 08:14

RNS Number : 5478J
UBS ETF MSCI Emerging Markets £ A
29 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: 28-Jun-2017 
NAV PER SHARE: 100.0076 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 9111359 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 911205302.24 
ASSETS UNDER MANAGEMENT PER SUBFUND: 933754455.24 

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

Related Shares:

Ubsetf Emmgba
FTSE 100 Latest
Value8,585.27
Change42.71