12 Jan 2018 09:53
RNS Number : 7325B
UBS ETF BLM Barc USD EMMA Sover $
12 January 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 1/11/2018 |
NAV PER SHARE: | 12.1822 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4535235 |
This information is provided by RNS
The company news service from the London Stock Exchange