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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: 99.705
Bid: 100.22
Ask: 100.27
Change: 0.00 (0.00%)
Spread: 0.05 (0.05%)
Open: 99.705
High: 0.00
Low: 0.00
Prev. Close: 99.705
UB30 Live PriceLast checked at -

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Net Asset Value(s)

6 Oct 2016 08:17

RNS Number : 8607L
UBS ETF MSCI Emerging Markets A-Dis
06 October 2016
 
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: 05-Oct-2016 
NAV PER SHARE: 90.3791 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 8281237 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 748450367.66 
ASSETS UNDER MANAGEMENT PER SUBFUND: 776994877.34 

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