25 Aug 2015 08:14
RNS Number : 9840W
UBS ETF MSCI Emerging Markets £ A
25 August 2015
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: | 24-Aug-2015 |
NAV PER SHARE: | 76.7251 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3684334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 282680852.77 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 298984420.21 |
This information is provided by RNS
The company news service from the London Stock Exchange