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Pin to quick picksUbsetf Emmgba Regulatory News (UB32)

Share Price Information for Ubsetf Emmgba (UB32)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8,403.00
Bid: 8,355.00
Ask: 8,521.00
Change: 0.00 (0.00%)
Spread: 166.00 (1.99%)
Open: 8,403.00
High: 8,438.5931
Low: 8,430.4294
Yest. Close: 8,403.00
UB32 Live PriceLast checked at -

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Net Asset Value(s)

Wed, 25th May 2016 08:19

RNS Number : 2433Z
UBS ETF MSCI Emerging Markets £ A
25 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: 24-May-2016
NAV PER SHARE: 77.8346
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6835237
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 532018225.36
ASSETS UNDER MANAGEMENT PER SUBFUND: 552099824.99

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
29th Jun 20178:14 amRNSNet Asset Value(s)
28th Jun 20178:13 amRNSNet Asset Value(s)
27th Jun 20178:13 amRNSNet Asset Value(s)
26th Jun 20178:14 amRNSNet Asset Value(s)
22nd Jun 20178:13 amRNSNet Asset Value(s)

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