3 Nov 2017 12:24
RNS Number : 5407V
UBS ETF BLM Barc USD EMMA Sover $
03 November 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 11/2/2017 |
NAV PER SHARE: | 12.0758 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3935235 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Sbem (SBEM)