10 Oct 2016 08:17
RNS Number : 0921M
UBS ETF MSCI Emerging Markets £ A
10 October 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: | 07-Oct-2016 |
NAV PER SHARE: | 90.3317 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8469697 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 765081779.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 792847096.09 |
This information is provided by RNS
The company news service from the London Stock Exchange