11 Apr 2016 08:18
RNS Number : 7530U
UBS ETF MSCI Emerging Markets £ A
11 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: | 08-Apr-2016 |
NAV PER SHARE: | 80.5427 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5719334 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 460650765.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 478684944.48 |
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