3 Jan 2017 07:00
RNS Number : 1183T
UBS ETF MSCI Emerging Markets £ A
02 January 2017
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 | 30-Dec-2016Â |
NAV PER SHARE:Â | 85.4349Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 8701697Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 743428514.55Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 769459715.43Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVSSSSAEFWSEFF