14 Sep 2016 08:17
RNS Number : 7974J
UBS ETF MSCI Emerging Markets £ A
14 September 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: | 13-Sep-2016 |
| NAV PER SHARE: | 87.3807 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7688237 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 671803499.09 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 698964152.09 |
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