26 Feb 2018 13:03
RNS Number : 9419F
UBS ETF BLM Barc USD EMMA Sover $
26 February 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 2/23/2018 |
NAV PER SHARE: | 11.6226 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3352317 |
This information is provided by RNS
The company news service from the London Stock Exchange