3 Apr 2018 08:13
RNS Number : 5790J
UBS ETF BLM Barc USD EMMA Sover $
03 April 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 3/29/2018 |
NAV PER SHARE: | 11.6255 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 6478096 |
This information is provided by RNS
The company news service from the London Stock Exchange