28 Mar 2017 08:13
RNS Number : 7177A
UBS ETF MSCI Emerging Markets A-Dis
28 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: | 27-Mar-2017 |
NAV PER SHARE: | 94.745 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7981359 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 756193640.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 777556300.23 |
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