20 Apr 2015 08:16
RNS Number : 6773K
UBS ETF MSCI Emerging Markets £ A
20 April 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: | 17-Apr-2015 |
NAV PER SHARE: | 103.8606 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3506334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 364170083.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 376903042.83 |
This information is provided by RNS
The company news service from the London Stock Exchange