19 Apr 2018 08:21
RNS Number : 4389L
UBS ETF BLM Barc USD EMMA Sover $
19 April 2018
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FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 4/18/2018 |
NAV PER SHARE: | 11.6747 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1912317 |
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This information is provided by RNS
The company news service from the London Stock Exchange