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Pin to quick picksUbsetf Emmgba Regulatory News (UB32)

Share Price Information for Ubsetf Emmgba (UB32)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8,287.00
Bid: 8,267.00
Ask: 8,291.00
Change: 0.00 (0.00%)
Spread: 24.00 (0.29%)
Open: 8,287.00
High: 8,287.00
Low: 8,287.00
Yest. Close: 8,344.00
UB32 Live PriceLast checked at -

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Net Asset Value(s)

Tue, 27th Jun 2017 08:13

RNS Number : 2599J
UBS ETF MSCI Emerging Markets £ A
27 June 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: 26-Jun-2017
NAV PER SHARE: 100.6775
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 917308408.71
ASSETS UNDER MANAGEMENT PER SUBFUND: 940008592.33

This information is provided by RNS
The company news service from the London Stock Exchange
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NAVSEESWWFWSEFM
Date   Source Headline
29th Jun 20178:14 amRNSNet Asset Value(s)
28th Jun 20178:13 amRNSNet Asset Value(s)
27th Jun 20178:13 amRNSNet Asset Value(s)
26th Jun 20178:14 amRNSNet Asset Value(s)
22nd Jun 20178:13 amRNSNet Asset Value(s)

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