28 Aug 2015 08:15
RNS Number : 4164X
UBS ETF MSCI Emerging Markets £ A
28 August 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: | 27-Aug-2015 |
NAV PER SHARE: | 80.806 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3684334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 297716432.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 314887173.81 |
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