11 Apr 2017 08:13
RNS Number : 1671C
UBS ETF MSCI Emerging Markets £ A
11 April 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: | 10-Apr-2017 |
NAV PER SHARE: | 94.0371 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7981359 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 750543777.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 771746827.05 |
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