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 |
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