28 Dec 2016 07:00
RNS Number : 7872S
UBS ETF MSCI Emerging Markets £ A
27 December 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: | 23-Dec-2016 |
| NAV PER SHARE: | 83.2649 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8701697 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 724545770.91 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 749915790.95 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Emmgba (UB32)