11 Jan 2018 08:11
RNS Number : 5906B
UBS ETF BLM Barc USD EMMA Sover $
11 January 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 1/10/2018 |
NAV PER SHARE: | 12.1723 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4135235 |
This information is provided by RNS
The company news service from the London Stock Exchange