UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (8815I)
22 6월 2017 - 7:08PM
UK Regulatory
TIDMUB32
RNS Number : 8815I
UBS ETF MSCI Emerging Markets £ A
22 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: 21-Jun-2017
NAV PER SHARE: 99.1985
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 903833226.32
ASSETS UNDER MANAGEMENT PER SUBFUND: 926199945.98
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSEAFSEFWSESM
(END) Dow Jones Newswires
June 22, 2017 06:08 ET (10:08 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