UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (7749F)
22 5월 2017 - 4:12PM
UK Regulatory
TIDMUB32
RNS Number : 7749F
UBS ETF MSCI Emerging Markets £ A
22 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: 19-May-2017
NAV PER SHARE: 97.9172
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 892158941.64
ASSETS UNDER MANAGEMENT PER SUBFUND: 914236763.77
This information is provided by RNS
The company news service from the London Stock Exchange
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May 22, 2017 03:12 ET (07:12 GMT)
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