4 May 2018 09:38
RNS Number : 1510N
UBS ETF BLM Barc USD EMMA Sover $
04 May 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 5/3/2018 |
NAV PER SHARE: | 11.3916 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2163367 |
This information is provided by RNS
The company news service from the London Stock Exchange