7 Sep 2016 08:16
RNS Number : 1763J
UBS ETF MSCI Emerging Markets A-Dis
07 September 2016
| 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: | 06-Sep-2016 |
| NAV PER SHARE: | 91.0645 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7688237 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 700125561.32 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 728431260.11 |
This information is provided by RNS
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Ubsetf Emmusa (UB30)