19 Jan 2016 08:20
RNS Number : 2789M
UBS ETF MSCI Emerging Markets £ A
19 January 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 | 18-Jan-2016Â |
NAV PER SHARE:Â | 70.2652Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5777334Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 405945400.92Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 421425213.5Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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