11 Jan 2018 07:01
RNS Number : 5458B
UBS ETF BLM Barc USD EMMA Sover $
10 January 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 1/9/2018 |
NAV PER SHARE: | 12.3413 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5567726 |
This information is provided by RNS
The company news service from the London Stock Exchange