23 Nov 2017 09:58
RNS Number : 3458X
UBS ETF BLM Barc USD EMMA Sover $
23 November 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 11/22/2017 |
NAV PER SHARE: | 12.2281 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5567726 |
This information is provided by RNS
The company news service from the London Stock Exchange