24 Jun 2019 09:20
RNS Number : 1668D
UBS ETF BLM Barc USD EMMA Sover £
24 June 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 6/21/2019 |
NAV PER SHARE: | 11.4702 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4471245 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.