29 Aug 2017 11:07
RNS Number : 1712P
UBS ETF BLM Barc USD EMMA Sover $
29 August 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 8/28/2017 |
NAV PER SHARE: | 11.9193 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3364874 |
This information is provided by RNS
The company news service from the London Stock Exchange