Source - RNS
RNS Number : 5402O
UBS ETF BLM Barc USD EMMA Sover $
18 May 2018
FUND:
|
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
|
ISIN CODE:
|
LU1324516050
|
DEALING DATE:
|
5/17/2018
|
NAV PER SHARE:
|
11.3576
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
2463367
|
This information is provided by RNS
The company news service from the London Stock Exchange