20 Nov 2018 08:27
RNS Number : 8841H
UBS ETF BLM Barc USD EMMA Sover $
20 November 2018
FUND: | UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 11/19/2018 |
NAV PER SHARE: | 11.0121 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3410360 |
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