26 Mar 2018 08:49
RNS Number : 8842I
UBS ETF BLM Barc USD EMMA Sover $
26 March 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 3/23/2018 |
NAV PER SHARE: | 11.5866 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2692317 |
This information is provided by RNS
The company news service from the London Stock Exchange