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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 | 8,514.00 | 8,519.00 | 8,578.00 | 8,578.00 | 8,578.00 | 17 | 15:10:30 |
TIDMUB32
RNS Number : 6640H
UBS ETF MSCI Emerging Markets £ A
09 June 2017
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: 08-Jun-2017 NAV PER SHARE: 100.3728 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 9111359 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 914532312.08 ASSETS UNDER MANAGEMENT PER SUBFUND: 937163796.88
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSASUUFWSESM
(END) Dow Jones Newswires
June 09, 2017 05:08 ET (09:08 GMT)
1 Year Ubsetf Emmgba Chart |
1 Month Ubsetf Emmgba Chart |
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