27 Dec 2017 09:11
RNS Number : 3335A
UBS ETF BLM Barc USD EMMA Sover $
27 December 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 12/22/2017 |
NAV PER SHARE: | 12.1212 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4135235 |
This information is provided by RNS
The company news service from the London Stock Exchange