UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (0434I)
June 14 2017 - 2:13AM
UK Regulatory
TIDMUB32
RNS Number : 0434I
UBS ETF MSCI Emerging Markets £ A
14 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: 13-Jun-2017
NAV PER SHARE: 99.4951
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9111359
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 906535809.67
ASSETS UNDER MANAGEMENT PER SUBFUND: 928969409.02
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSFDSWLFWSEFM
(END) Dow Jones Newswires
June 14, 2017 03:13 ET (07:13 GMT)
Ubsetf Emmgba (LSE:UB32)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Emmgba (LSE:UB32)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Ubsetf Emmgba (London Stock Exchange): 0 recent articles
More Ubsetf Emmgba News Articles