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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8,463.50 | 8,434.00 | 8,438.00 | 0 | 08:22:12 |
TIDMUB32
RNS Number : 5717I
UBS ETF MSCI Emerging Markets £ A
20 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: 19-Jun-2017 NAV PER SHARE: 99.8222 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 9111359 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 909516177.31 ASSETS UNDER MANAGEMENT PER SUBFUND: 932023530.4
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSEDSWSFWSEFM
(END) Dow Jones Newswires
June 20, 2017 03:13 ET (07:13 GMT)
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