27 Sep 2017 10:47
RNS Number : 9635R
UBS ETF BLM Barc USD EMMA Sover $
27 September 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 9/26/2017 |
NAV PER SHARE: | 11.991 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3764874 |
This information is provided by RNS
The company news service from the London Stock Exchange