30 Aug 2016 07:00
RNS Number : 3413I
UBS ETF MSCI Emerging Markets £ A
29 August 2016
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COMPANY ID:Â | 119346Â |
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:Â | LU0480132876Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 26-Aug-2016Â |
NAV PER SHARE:Â | 88.8292Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7688237Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 682940050.64Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 710550948.42Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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