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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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: 103.02
Bid: 102.92
Ask: 102.96
Change: 1.325 (1.30%)
Spread: 0.04 (0.039%)
Open: 103.11
High: 103.11
Low: 102.93
Prev. Close: 101.615
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
The company news service from the London Stock Exchange
 
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