11 Dec 2017 10:39
RNS Number : 9489Y
UBS ETF BLM Barc USD EMMA Sover $
11 December 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 12/8/2017 |
NAV PER SHARE: | 12.0874 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4535235 |
This information is provided by RNS
The company news service from the London Stock Exchange