20 Feb 2017 08:14
RNS Number : 2817X
UBS ETF MSCI Emerging Markets £ A
20 February 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: | 17-Feb-2017 |
NAV PER SHARE: | 92.0531 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7956697 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 732438454.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 755464428.65 |
This information is provided by RNS
The company news service from the London Stock Exchange