27 Apr 2020 08:17
RNS Number : 9401K
UBS ETF BLM Barc USD EMMA Sover $
27 April 2020
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 4/24/2020 |
NAV PER SHARE: | 10.1756 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7953072 |
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.