11 Apr 2016 08:18
RNS Number : 7530U
UBS ETF MSCI Emerging Markets £ A
11 April 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 | 08-Apr-2016Â |
NAV PER SHARE:Â | 80.5427Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5719334Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 460650765.96Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 478684944.48Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVSFASWFFMSEFL