27 Sep 2016 11:17
RNS Number : 9526K
UBS ETF MSCI Emerging Markets A-Dis
27 September 2016
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COMPANY ID:Ā | 121143Ā |
FUND:Ā | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-disĀ |
SHORT LISTING NAME:Ā | UBS ETF EMMUSA $Ā |
LONG LISTING NAME:Ā | UBS ETF MSCI Emerging Markets A-DisĀ |
ISIN CODE:Ā | LU0480132876Ā |
TRADING CURRENCY:Ā | USDĀ |
COB DATE:Ā | 26-Sep-2016Ā |
NAV PER SHARE:Ā | 89.3684Ā |
BASE CURRENCY:Ā | USDĀ |
NUMBER OF SHARES IN ISSUE:Ā | 7683237Ā |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 686638592.43Ā |
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 714863933.51Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
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