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  2. Share Prices
  3. Ubsetf Emmgba Share Price
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Pin to quick picksUbsetf Emmgba Regulatory News (UB32)

Ubsetf Emmgba Information

Share Price Information for Ubsetf Emmgba (UB32)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8,371.00
Bid: 8,372.00
Ask: 8,376.00
Change: 22.00 (0.26%)
Spread: 4.00 (0.048%)
Open: 8,380.00
High: 8,380.00
Low: 8,371.00
Prev. Close: 8,349.00
UB32 Live PriceLast checked at -

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Net Asset Value(s)

19 May 2016 08:18

RNS Number : 7123Y
UBS ETF MSCI Emerging Markets £ A
19 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: 18-May-2016 
NAV PER SHARE: 78.3977 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 6835237 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 535866611.07 
ASSETS UNDER MANAGEMENT PER SUBFUND: 556093472.21 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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