19 Nov 2015 08:14
RNS Number : 2635G
UBS ETF MSCI Emerging Markets £ A
19 November 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: | 18-Nov-2015 |
NAV PER SHARE: | 82.2068 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4814334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 395770852.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 418768922.75 |
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