UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (5952F)
July 29 2016 - 1:00AM
UK Regulatory
TIDMUB32
RNS Number : 5952F
UBS ETF MSCI Emerging Markets £ A
28 July 2016
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: 27-Jul-2016
NAV PER SHARE: 87.0931
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6835237
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 595301794.12
ASSETS UNDER MANAGEMENT PER SUBFUND: 617772100.45
This information is provided by RNS
The company news service from the London Stock Exchange
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July 29, 2016 02:00 ET (06:00 GMT)
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