2 Jun 2017 08:13
RNS Number : 9764G
UBS ETF MSCI Emerging Markets £ A
02 June 2017
Â
COMPANY ID:Â | 119346Â |
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:Â | LU0480132876Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 01-Jun-2017Â |
NAV PER SHARE:Â | 99.2296Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 9111359Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 904116128.61Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 926489849.22Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVSSDSWEFWSEFM