5 Feb 2018 09:59
RNS Number : 9091D
UBS ETF BLM Barc USD EMMA Sover $
05 February 2018
FUND: | UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 2/2/2018 |
NAV PER SHARE: | 11.8107 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4752317 |
This information is provided by RNS
The company news service from the London Stock Exchange