30 Apr 2018 08:06
RNS Number : 5254M
UBS ETF BLM Barc USD EMMA Sover $
30 April 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 4/27/2018 |
NAV PER SHARE: | 11.5278 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2363367 |
This information is provided by RNS
The company news service from the London Stock Exchange