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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 | 8,568.00 | 8,576.00 | 8,578.00 | 8,578.00 | 8,578.00 | 17 | 13:05:50 |
TIDMUB32
RNS Number : 1665I
UBS ETF MSCI Emerging Markets £ A
15 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: 14-Jun-2017 NAV PER SHARE: 99.8779 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 9111359 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 910023720.75 ASSETS UNDER MANAGEMENT PER SUBFUND: 932543633.57
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSFDSWIFWSEFM
(END) Dow Jones Newswires
June 15, 2017 03:13 ET (07:13 GMT)
1 Year Ubsetf Emmgba Chart |
1 Month Ubsetf Emmgba Chart |
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