UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (4528G)
May 30 2017 - 2:01AM
UK Regulatory
TIDMUB32
RNS Number : 4528G
UBS ETF MSCI Emerging Markets £ A
29 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: 26-May-2017
NAV PER SHARE: 100.0311
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 911419468.12
ASSETS UNDER MANAGEMENT PER SUBFUND: 933973920.89
This information is provided by RNS
The company news service from the London Stock Exchange
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May 30, 2017 02:01 ET (06:01 GMT)
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