UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (7010I)

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UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (7010I)

TIDMUB32

RNS Number : 7010I

UBS ETF MSCI Emerging Markets £ A

21 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:                                                                            20-Jun-2017 
NAV PER SHARE:                                                                           99.4188 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                               9111359 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                            905840541.78 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                928256935.69

This information is provided by RNS

The company news service from the London Stock Exchange

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June 21, 2017 03:14 ET (07:14 GMT)

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