UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (3884H)
07 6월 2017 - 4:13PM
UK Regulatory
TIDMUB32
RNS Number : 3884H
UBS ETF MSCI Emerging Markets £ A
07 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: 06-Jun-2017
NAV PER SHARE: 100.0145
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 911268318.75
ASSETS UNDER MANAGEMENT PER SUBFUND: 933819031.32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSDSWWFWSEFM
(END) Dow Jones Newswires
June 07, 2017 03:13 ET (07:13 GMT)
Ubsetf Emmgba (LSE:UB32)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Ubsetf Emmgba (LSE:UB32)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Ubsetf Emmgba (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Ubsetf Emmgba News Articles