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  2. Share Prices
  3. Ubsetf Emmgba Share Price
  4. Ubsetf Emmgba Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Emmgba Regulatory News (UB32)

Ubsetf Emmgba Information

Share Price Information for Ubsetf Emmgba (UB32)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8,482.00
Bid: 8,480.00
Ask: 8,486.00
Change: 27.00 (0.32%)
Spread: 6.00 (0.071%)
Open: 8,456.00
High: 8,482.00
Low: 8,456.00
Prev. Close: 8,455.00
UB32 Live PriceLast checked at -

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Net Asset Value(s)

25 Apr 2016 08:16

RNS Number : 1788W
UBS ETF MSCI Emerging Markets £ A
25 April 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: 22-Apr-2016 
NAV PER SHARE: 83.3429 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5737663 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 478193524.36 
ASSETS UNDER MANAGEMENT PER SUBFUND: 495327011.52 

This information is provided by RNS
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