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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 | 8,537.00 | 8,543.00 | 8,578.00 | 8,578.00 | 8,578.00 | 17 | 14:37:56 |
TIDMUB32
RNS Number : 5478J
UBS ETF MSCI Emerging Markets £ A
29 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: 28-Jun-2017 NAV PER SHARE: 100.0076 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 9111359 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 911205302.24 ASSETS UNDER MANAGEMENT PER SUBFUND: 933754455.24
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSELSWUFWSEFM
(END) Dow Jones Newswires
June 29, 2017 03:14 ET (07:14 GMT)
1 Year Ubsetf Emmgba Chart |
1 Month Ubsetf Emmgba Chart |
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