1 Sep 2017 09:56
RNS Number : 5629P
UBS ETF BLM Barc USD EMMA Sover $
01 September 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 8/31/2017 |
NAV PER SHARE: | 11.9795 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3364874 |
This information is provided by RNS
The company news service from the London Stock Exchange