30 Sep 2015 08:17
RNS Number : 6937A
UBS ETF MSCI Emerging Markets £ A
30 September 2015
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: | 29-Sep-2015 |
NAV PER SHARE: | 77.4958 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3814334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 295594699.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 313457955.22 |
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