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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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  2. Share Prices
  3. Ubsetf Emmusa Share Price
  4. Ubsetf Emmusa Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Emmusa Regulatory News (UB30)

Ubsetf Emmusa Information

Share Price Information for Ubsetf Emmusa (UB30)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 104.995
Bid: 104.96
Ask: 105.03
Change: -0.355 (-0.34%)
Spread: 0.07 (0.067%)
Open: 105.35
High: 0.00
Low: 0.00
Prev. Close: 105.35
UB30 Live PriceLast checked at -

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Net Asset Value(s)

3 Apr 2017 08:13

RNS Number : 3166B
UBS ETF MSCI Emerging Markets A-Dis
03 April 2017
 
COMPANY ID: 121143 
FUND: UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF EMMUSA $ 
LONG LISTING NAME: UBS ETF MSCI Emerging Markets A-Dis 
ISIN CODE: LU0480132876 
TRADING CURRENCY: USD 
COB DATE: 31-Mar-2017 
NAV PER SHARE: 94.0545 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7981359 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 750682658.69 
ASSETS UNDER MANAGEMENT PER SUBFUND: 771889632.09 

This information is provided by RNS
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