TIDMUB32

RNS Number : 2734H

UBS ETF MSCI Emerging Markets £ A

16 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:                                                                            12-Aug-2016 
NAV PER SHARE:                                                                           89.6274 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                               7688237 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                             689076875.7 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                 716935881.8

This information is provided by RNS

The company news service from the London Stock Exchange

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August 16, 2016 03:16 ET (07:16 GMT)

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