14 Feb 2017 10:08
RNS Number : 8306W
UBS ETF MSCI Emerging Markets £ A
14 February 2017
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: | 13-Feb-2017 |
NAV PER SHARE: | 91.6873 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8081697 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 740988815.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 763923284.96 |
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