1 Oct 2015 08:18
RNS Number : 8710A
UBS ETF MSCI Emerging Markets £ A
01 October 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: | 30-Sep-2015 |
NAV PER SHARE: | 79.0604 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3814334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 301562820.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 319786739.3 |
This information is provided by RNS
The company news service from the London Stock Exchange