1 Mar 2016 08:22
RNS Number : 5889Q
UBS ETF MSCI Emerging Markets £ A
01 March 2016
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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 | 29-Feb-2016Â |
NAV PER SHARE:Â | 72.8152Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5719334Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 416454431.8Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 432758352.56Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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