UB32 Ubsetf Emmgba

8,537.00

-39.00 (-0.45%)

05 Jul 2024 - Closed

Delayed by 15 minutes

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
	-39.00	-0.45%	8,537.00	8,536.00	8,541.00	8,578.00	8,578.00	8,578.00	34	16:35:24

UBS ETF MSCI Emerging Markets £ A Net Asset Value(s) (5952F)

29/07/2016 7:00am

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)