6 Mar 2018 08:28
RNS Number : 8070G
UBS ETF BLM Barc USD EMMA Sover $
06 March 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 3/5/2018 |
NAV PER SHARE: | 11.6315 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2952317 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Sbem (SBEM)