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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: 8,533.00
Bid: 8,534.00
Ask: 8,581.00
Change: 149.00 (1.77%)
Spread: 47.00 (0.55%)
Open: 8,309.00
High: 8,533.00
Low: 8,309.00
Yest. Close: 8,408.50
UB32 Live PriceLast checked at -

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Net Asset Value(s)

Mon, 8th Jun 2015 08:14

RNS Number : 4799P
UBS ETF MSCI Emerging Markets £ A
08 June 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: 05-Jun-2015
NAV PER SHARE: 98.1961
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3506334
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 344308347.21
ASSETS UNDER MANAGEMENT PER SUBFUND: 361194445.48

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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