3 Apr 2017 08:13
RNS Number : 3166B
UBS ETF MSCI Emerging Markets A-Dis
03 April 2017
| COMPANY ID: | 121143 |
| FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF EMMUSA $ |
| LONG LISTING NAME: | UBS ETF MSCI Emerging Markets A-Dis |
| ISIN CODE: | LU0480132876 |
| TRADING CURRENCY: | USD |
| COB DATE: | 31-Mar-2017 |
| NAV PER SHARE: | 94.0545 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7981359 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 750682658.69 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 771889632.09 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Emmusa (UB30)