11 Apr 2016 08:07
RNS Number : 7481U
UBS ETF MSCI Emerging Mkts SF(USD)A
11 April 2016
| COMPANY ID: | 119385 |
| FUND: | UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF EGGBAS |
| LONG LISTING NAME: | UBS ETF MSCI Emerging Mkts SF(USD)A |
| ISIN CODE: | IE00B3Z3FS74 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 08-Apr-2016 |
| NAV PER SHARE: | 33.555 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 43106141 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1446426561.26 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1446426561.26 |
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