27 Jan 2016 08:22
RNS Number : 1333N
UBS ETF MSCI Emerging Markets £ A
27 January 2016
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-Jan-2016 |
NAV PER SHARE: | 70.7376 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5697334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 403015619.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 418599507.69 |
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