20 Dec 2019 11:48
RNS Number : 6771X
UBS ETF BLM Barc USD EMMA Sover £
20 December 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 12/19/2019 |
NAV PER SHARE: | 11.3452 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5900511 |
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