20 Sep 2017 09:29
RNS Number : 2636R
UBS ETF BLM Barc USD EMMA Sover $
20 September 2017
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 9/19/2017 |
NAV PER SHARE: | 12.0125 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3564874 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Sbem (SBEM)