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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.02% | 8,578.00 | 8,536.00 | 8,541.00 | 8,578.00 | 8,578.00 | 8,578.00 | 17 | 16:29:33 |
TIDMUB32
RNS Number : 7954F
UBS ETF MSCI Emerging Markets £ A
01 August 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: 29-Jul-2016 NAV PER SHARE: 85.9958 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 6835237 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 587801807.65 ASSETS UNDER MANAGEMENT PER SUBFUND: 609989257.54
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSUSWFFMSESA
(END) Dow Jones Newswires
August 01, 2016 03:09 ET (07:09 GMT)
1 Year Ubsetf Emmgba Chart |
1 Month Ubsetf Emmgba Chart |
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