30 Sep 2016 08:16
RNS Number : 3104L
UBS ETF MSCI Emerging Markets A-Dis
30 September 2016
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COMPANY ID:Â | 121143Â |
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF EMMUSA $Â |
LONG LISTING NAME: | UBS ETF MSCI Emerging Markets A-Dis |
ISIN CODE:Â | LU0480132876Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 29-Sep-2016Â |
NAV PER SHARE:Â | 90.1792Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7723237Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 696475556.26Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 724956981.06Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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