16 Nov 2016 08:18
RNS Number : 3133P
UBS ETF MSCI Emerging Markets £ A
16 November 2016
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: | 15-Nov-2016 |
NAV PER SHARE: | 83.2181 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8489697 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 706496622.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 732075444.27 |
This information is provided by RNS
The company news service from the London Stock Exchange