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  2. Share Prices
  3. Ubs Etf Ub32 Share Price
  4. Ubs Etf Ub32 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Ub32 Regulatory News (UB32)

Ubs Etf Ub32 Information

Share Price Information for Ubs Etf Ub32 (UB32)

Share Price is delayed by 15 minutes
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12,873.00    406.00 (3.26%)
Bid:
12,859.00
Ask:
12,882.00
Spread: 23.00 (0.179%)
Market Cap: -
UB32 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Ub32 Share Chart

Net Asset Value(s)

28 Jun 2017 08:13

RNS Number : 3947J
UBS ETF MSCI Emerging Markets £ A
28 June 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: 27-Jun-2017 
NAV PER SHARE: 100.4381 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 9111359 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 915127294.88 
ASSETS UNDER MANAGEMENT PER SUBFUND: 937773503.49 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVSEDSWAFWSEFM
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 20173:08 pmRNSNet Asset Value(s)
22nd Jun 201711:08 amRNSNet Asset Value(s)
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21st Apr 20178:17 amRNSNet Asset Value(s)
21st Apr 20177:00 amRNSNet Asset Value(s)

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