3 Nov 2015 08:14
RNS Number : 3371E
UBS ETF MSCI Emerging Markets £ A
03 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: | 02-Nov-2015 |
NAV PER SHARE: | 84.8931 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3799334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 322537095.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 346286743.01 |
This information is provided by RNS
The company news service from the London Stock Exchange