6 Dec 2017 09:32
RNS Number : 5434Y
UBS ETF BLM Barc USD EMMA Sover $
06 December 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 12/5/2017 |
NAV PER SHARE: | 12.1028 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4735235 |
This information is provided by RNS
The company news service from the London Stock Exchange