UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (3025H)
August 16 2016 - 6:09AM
UK Regulatory
TIDMUB32
RNS Number : 3025H
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: 689076875.65
ASSETS UNDER MANAGEMENT PER SUBFUND: 716935881.66
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2016 06:09 ET (10:09 GMT)
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