UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (8181G)
June 01 2017 - 3:13AM
UK Regulatory
TIDMUB32
RNS Number : 8181G
UBS ETF MSCI Emerging Markets £ A
01 June 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: 31-May-2017
NAV PER SHARE: 98.9074
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 901180623.12
ASSETS UNDER MANAGEMENT PER SUBFUND: 923481700.21
This information is provided by RNS
The company news service from the London Stock Exchange
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June 01, 2017 03:13 ET (07:13 GMT)
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