UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (4053H)
August 17 2016 - 3:17AM
UK Regulatory
TIDMUB32
RNS Number : 4053H
UBS ETF MSCI Emerging Markets £ A
17 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: 16-Aug-2016
NAV PER SHARE: 90.2063
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7688237
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 693527184.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 721566114.1
This information is provided by RNS
The company news service from the London Stock Exchange
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August 17, 2016 03:17 ET (07:17 GMT)
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