30 Dec 2016 10:09
RNS Number : 0646T
UBS ETF MSCI Emerging Markets £ A
30 December 2016
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: | 29-Dec-2016 |
NAV PER SHARE: | 85.0641 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8701697 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 740201897.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 766120118.41 |
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