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Pin to quick picksUbsetf Emmgba Regulatory News (UB32)

Share Price Information for Ubsetf Emmgba (UB32)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8,443.00
Bid: 8,427.00
Ask: 8,455.00
Change: 0.00 (0.00%)
Spread: 28.00 (0.33%)
Open: 8,453.00
High: 8,453.00
Low: 8,443.00
Yest. Close: 8,403.00
UB32 Live PriceLast checked at -

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Net Asset Value(s)

Mon, 9th May 2016 09:09

RNS Number : 6377X
UBS ETF MSCI Emerging Markets £ A
09 May 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: 06-May-2016
NAV PER SHARE: 79.4857
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5737663
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 456061930.78
ASSETS UNDER MANAGEMENT PER SUBFUND: 472402451.5

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
29th Jun 20178:14 amRNSNet Asset Value(s)
28th Jun 20178:13 amRNSNet Asset Value(s)
27th Jun 20178:13 amRNSNet Asset Value(s)
26th Jun 20178:14 amRNSNet Asset Value(s)
22nd Jun 20178:13 amRNSNet Asset Value(s)

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