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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
TIDMUB32
RNS Number : 5070G
UBS ETF MSCI Emerging Markets £ A
08 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: 05-Aug-2016 NAV PER SHARE: 87.1991 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 7688237 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 670407090.82 ASSETS UNDER MANAGEMENT PER SUBFUND: 697511287.63
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSWSWAFMSEFA
(END) Dow Jones Newswires
August 08, 2016 03:17 ET (07:17 GMT)
1 Year Ubsetf Emmgba Chart |
1 Month Ubsetf Emmgba Chart |
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