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

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June 22, 2017 06:08 ET (10:08 GMT)

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