3 Jan 2017 08:15
RNS Number : 1612T
UBS ETF MSCI Emerging Markets £ A
03 January 2017
COMPANY ID: | 119346 |
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF EMMGB £ |
LONG LISTING NAME: | UBS ETF MSCI Emerging Markets £ A |
ISIN CODE: | LU0480132876 |
TRADING CURRENCY: | GBP |
COB DATE: | 02-Jan-2017 |
NAV PER SHARE: | 85.3287 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8701697 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 742504455.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 768503300.67 |
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