UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (6640H)
09 June 2017 - 7:08PM
UK Regulatory
TIDMUB32
RNS Number : 6640H
UBS ETF MSCI Emerging Markets £ A
09 June 2017
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: 08-Jun-2017
NAV PER SHARE: 100.3728
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 914532312.08
ASSETS UNDER MANAGEMENT PER SUBFUND: 937163796.88
This information is provided by RNS
The company news service from the London Stock Exchange
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June 09, 2017 05:08 ET (09:08 GMT)
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