22 Apr 2016 08:17
RNS Number : 0353W
UBS ETF MSCI Emerging Markets £ A
22 April 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: | 21-Apr-2016 |
| NAV PER SHARE: | 84.0847 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5737663 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 482449503.63 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 499735480.88 |
This information is provided by RNS
The company news service from the London Stock Exchange
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