6 May 2016 15:08
RNS Number : 5524X
UBS ETF MSCI Emerging Markets £ A
06 May 2016
Â
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 | 04-May-2016Â |
NAV PER SHARE:Â | 80.2742Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5737663Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 460586101.89Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 477088721.91Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVSSAFLMFMSESI