11 Dec 2015 08:14
RNS Number : 7724I
UBS ETF MSCI Emerging Markets £ A
11 December 2015
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: | 10-Dec-2015 |
NAV PER SHARE: | 78.8214 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4924334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 388143000.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 410193982.21 |
This information is provided by RNS
The company news service from the London Stock Exchange