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Net Asset Value(s)

3 Nov 2016 08:17

RNS Number : 2355O
UBS ETF MSCI Emerging Markets £ A
03 November 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: 02-Nov-2016 
NAV PER SHARE: 87.9244 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 8489697 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 746451556.32 
ASSETS UNDER MANAGEMENT PER SUBFUND: 773476952.72 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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