3 Jan 2018 11:12
RNS Number : 8356A
UBS ETF BLM Barc USD EMMA Sover $
03 January 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 1/2/2018 |
NAV PER SHARE: | 12.1555 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3935235 |
This information is provided by RNS
The company news service from the London Stock Exchange