26 Mar 2020 11:37
RNS Number : 7204H
UBS ETF BLM Barc USD EMMA Sover £
26 March 2020
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FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 3/25/2020 |
NAV PER SHARE: | 9.1268 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5877912 |
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