3 May 2016 07:00
RNS Number : 9308W
UBS ETF MSCI Emerging Markets £ A
02 May 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-Apr-2016 |
NAV PER SHARE: | 82.8927 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5737663 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 475610494.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 492651433.04 |
This information is provided by RNS
The company news service from the London Stock Exchange