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  2. Share Prices
  3. Ubs Etf Ub32 Share Price
  4. Ubs Etf Ub32 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Ub32 Regulatory News (UB32)

Ubs Etf Ub32 Information

Share Price Information for Ubs Etf Ub32 (UB32)

Share Price is delayed by 15 minutes
Get Live Data
12,873.00    406.00 (3.26%)
Bid:
12,859.00
Ask:
12,882.00
Spread: 23.00 (0.179%)
Market Cap: -
UB32 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Ub32 Share Chart

Net Asset Value(s)

27 Apr 2017 08:13

RNS Number : 5187D
UBS ETF MSCI Emerging Markets £ A
27 April 2017
 
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: 26-Apr-2017 
NAV PER SHARE: 96.509 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 7981359 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 770273076.03 
ASSETS UNDER MANAGEMENT PER SUBFUND: 792033483.46 

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)
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21st Apr 20177:00 amRNSNet Asset Value(s)

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