27 Jul 2015 08:15
RNS Number : 1308U
UBS ETF MSCI Emerging Markets £ A
27 July 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: | 24-Jul-2015 |
NAV PER SHARE: | 91.4802 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3664334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 335214130.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 352078185.99 |
This information is provided by RNS
The company news service from the London Stock Exchange