21 Oct 2015 16:08
RNS Number : 0235D
UBS ETF MSCI Emerging Markets £ A
21 October 2015
Â
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 | 20-Oct-2015Â |
NAV PER SHARE:Â | 86.2925Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3814334Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 329148485.3Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 349039449.7Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVFEWFIFFISESS