24 Apr 2018 07:32
RNS Number : 8942L
UBS ETF BLM Barc USD EMMA Sover $
24 April 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 4/23/2018 |
NAV PER SHARE: | 11.5805 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2363367 |
This information is provided by RNS
The company news service from the London Stock Exchange