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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Pin to quick picksUbsetf Emvgba Regulatory News (UB17)

Ubsetf Emvgba Information

Share Price Information for Ubsetf Emvgba (UB17)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,755.50
Bid: 3,753.00
Ask: 3,757.00
Change: -0.50 (-0.01%)
Spread: 4.00 (0.107%)
Open: 3,755.50
High: 3,755.50
Low: 3,755.50
Prev. Close: 3,755.50
UB17 Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2017 08:13

RNS Number : 7065W
UBS ETF MSCI EMU Value (EUR) A-Dis
13 February 2017
 
COMPANY ID: 119350 
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
SHORT LISTING NAME: UBS ETF EMVGBA £ 
LONG LISTING NAME: UBS ETF MSCI EMU Value (EUR) A-Dis 
ISIN CODE: LU0446734369 
TRADING CURRENCY: GBP 
COB DATE: 10-Feb-2017 
NAV PER SHARE: 37.1927 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 2075277 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 77185252.45 
ASSETS UNDER MANAGEMENT PER SUBFUND: 77185252.45 

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