6 Apr 2018 07:32
RNS Number : 0785K
UBS ETF BLM Barc USD EMMA Sover $
06 April 2018
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FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 4/5/2018 |
NAV PER SHARE: | 11.7063 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2692317 |
This information is provided by RNS
The company news service from the London Stock Exchange
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