22nd Jun 2017 11:08
RNS Number : 8815I
UBS ETF MSCI Emerging Markets £ A
22 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: | 21-Jun-2017 |
| NAV PER SHARE: | 99.1985 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 9111359 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 903833226.32 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 926199945.98 |
This information is provided by RNS
The company news service from the London Stock Exchange
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