UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (5070G)
08 August 2016 - 5:17PM
UK Regulatory
TIDMUB32
RNS Number : 5070G
UBS ETF MSCI Emerging Markets £ A
08 August 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: 05-Aug-2016
NAV PER SHARE: 87.1991
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7688237
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 670407090.82
ASSETS UNDER MANAGEMENT PER SUBFUND: 697511287.63
This information is provided by RNS
The company news service from the London Stock Exchange
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August 08, 2016 03:17 ET (07:17 GMT)
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