19 Dec 2016 08:18
RNS Number : 2113S
UBS ETF MSCI Emerging Markets £ A
19 December 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: | 16-Dec-2016 |
NAV PER SHARE: | 84.6893 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8701697 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 736940962.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 762971985.84 |
This information is provided by RNS
The company news service from the London Stock Exchange