11 Aug 2015 08:14
RNS Number : 6796V
UBS ETF MSCI Emerging Markets £ A
11 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: | 10-Aug-2015 |
NAV PER SHARE: | 88.1762 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3664334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 323106915.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 341843761.03 |
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