UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (6389F)

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UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (6389F)

TIDMUB32

RNS Number : 6389F

UBS ETF MSCI Emerging Markets £ A

29 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:                                                                            28-Jul-2016 
NAV PER SHARE:                                                                           87.2127 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                               6835237 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                            596119699.51 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                618620878.76

This information is provided by RNS

The company news service from the London Stock Exchange

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July 29, 2016 03:17 ET (07:17 GMT)

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