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2 May 2017 08:13
RNS Number : 8568D
UBS ETF MSCI Emerging Markets £ A
02 May 2017
| 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: | 28-Apr-2017 |
| NAV PER SHARE: | 96.0697 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7981359 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 766766426.18 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 788427769.82 |
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