14 Oct 2015 08:15
RNS Number : 2052C
UBS ETF MSCI Emerging Markets £ A
14 October 2015
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COMPANY ID:Â | 119346Â |
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:Â | LU0480132876Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 13-Oct-2015Â |
NAV PER SHARE:Â | 85.2508Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3814334Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 325174963.01Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 344825801.25Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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