9 Apr 2018 08:26
RNS Number : 2309K
UBS ETF BLM Barc USD EMMA Sover $
09 April 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 4/6/2018 |
NAV PER SHARE: | 11.7299 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2692317 |
This information is provided by RNS
The company news service from the London Stock Exchange