22 Feb 2017 08:14
RNS Number : 5294X
UBS ETF MSCI Emerging Markets £ A
22 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: | 21-Feb-2017 |
NAV PER SHARE: | 92.7095 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7956697 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 737661329.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 760851497.19 |
This information is provided by RNS
The company news service from the London Stock Exchange