7 Dec 2015 08:21
RNS Number : 1651I
UBS ETF MSCI Emerging Markets £ A
07 December 2015
Â
COMPANY ID:Â | 119346Â |
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:Â | LU0480132876Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 04-Dec-2015Â |
NAV PER SHARE:Â | 81.1742Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 4924334Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 399728909.69Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 422438104.5Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVFSMSAWFISEFE