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Net Asset Value(s)

9 Mar 2018 08:08

RNS Number : 2355H
UBS ETF BLM Barc USD EMMA Sover $
09 March 2018
 



FUND:

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis

ISIN CODE:

LU1324516050

DEALING DATE:

3/8/2018

NAV PER SHARE:

11.6286

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2952317

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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