2 Jul 2015 08:13
RNS Number : 9681R
UBS ETF MSCI Emerging Markets £ A
02 July 2015
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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 | 01-Jul-2015Â |
NAV PER SHARE:Â | 97.6179Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3569334Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 348430743.95Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 364928924.7Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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