UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (3009E)
15 July 2016 - 5:16PM
UK Regulatory
TIDMUB32
RNS Number : 3009E
UBS ETF MSCI Emerging Markets £ A
15 July 2016
COMPANY ID: 119346
FUND: UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF EMMGB GBP
LONG LISTING NAME: UBS ETF MSCI Emerging Markets GBP A
ISIN CODE: LU0480132876
TRADING CURRENCY: GBP
COB DATE: 14-Jul-2016
NAV PER SHARE: 86.1855
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6835237
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 589098254.02
ASSETS UNDER MANAGEMENT PER SUBFUND: 611334401.22
This information is provided by RNS
The company news service from the London Stock Exchange
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July 15, 2016 03:16 ET (07:16 GMT)
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