5 Oct 2017 10:36
RNS Number : 8105S
UBS ETF BLM Barc USD EMMA Sover $
05 October 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 10/4/2017 |
NAV PER SHARE: | 12.0086 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4135235 |
This information is provided by RNS
The company news service from the London Stock Exchange