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Name | Symbol | Market | Type |
---|---|---|---|
Ubsetf Emmgba | LSE:UB32 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
28.50 | 0.34% | 8,361.50 | 8,359.00 | 8,364.00 | 8,380.00 | 8,334.00 | 8,334.00 | 1,715 | 16:35:17 |
TIDMUB32
RNS Number : 9650E
UBS ETF MSCI Emerging Markets £ A
22 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: 21-Jul-2016 NAV PER SHARE: 86.7994 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 6835237 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 593294566.33 ASSETS UNDER MANAGEMENT PER SUBFUND: 615689107.76
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSEWSWEFMSEFW
(END) Dow Jones Newswires
July 22, 2016 03:17 ET (07:17 GMT)
1 Year Ubsetf Emmgba Chart |
1 Month Ubsetf Emmgba Chart |
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