21 Jan 2021 07:21
RNS Number : 4393M
UBS ETF BLM Barc USD EMMA Sover $
21 January 2021
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 1/20/2021 |
NAV PER SHARE: | 11.9362 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10002878 |
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