15 Nov 2017 11:06
RNS Number : 5793W
UBS ETF BLM Barc USD EMMA Sover $
15 November 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 11/14/2017 |
NAV PER SHARE: | 11.9534 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3935235 |
This information is provided by RNS
The company news service from the London Stock Exchange