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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 : 9549F
UBS ETF MSCI Emerging Markets £ A
02 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: 01-Aug-2016 NAV PER SHARE: 86.8756 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 7618237 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 661839091.14 ASSETS UNDER MANAGEMENT PER SUBFUND: 688842754.68
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSMSWEFMSEFA
(END) Dow Jones Newswires
August 02, 2016 03:16 ET (07:16 GMT)
1 Year Ubsetf Emmgba Chart |
1 Month Ubsetf Emmgba Chart |
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