22 Sep 2017 08:55
RNS Number : 5454R
UBS ETF BLM Barc USD EMMA Sover $
22 September 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 9/21/2017 |
NAV PER SHARE: | 11.9697 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3764874 |
This information is provided by RNS
The company news service from the London Stock Exchange