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21 Apr 2017 07:00
RNS Number : 9239C
UBS ETF MSCI Emerging Markets £ A
20 April 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: | 19-Apr-2017 |
| NAV PER SHARE: | 93.5798 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7981359 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 746893923.48 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 767993864.01 |
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