UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (6477F)
May 19 2017 - 3:13AM
UK Regulatory
TIDMUB32
RNS Number : 6477F
UBS ETF MSCI Emerging Markets £ A
19 May 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: 18-May-2017
NAV PER SHARE: 97.1818
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 885458711.08
ASSETS UNDER MANAGEMENT PER SUBFUND: 907370725.85
This information is provided by RNS
The company news service from the London Stock Exchange
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May 19, 2017 03:13 ET (07:13 GMT)
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