3 Apr 2017 07:00
RNS Number : 2664B
UBS ETF MSCI Emerging Markets A-Dis
31 March 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: | 30-Mar-2017 |
NAV PER SHARE: | 95.1459 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7981359 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 759393329.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 780846381.75 |
This information is provided by RNS
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