1 Aug 2019 09:01
RNS Number : 5283H
UBS ETF BLM Barc USD EMMA Sover $
01 August 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 7/31/2019 |
NAV PER SHARE: | 11.9647 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16203063 |
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