29 Jul 2019 09:19
RNS Number : 0029H
UBS ETF BLM Barc USD EMMA Sover $
29 July 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 7/26/2019 |
NAV PER SHARE: | 12.2503 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16203063 |
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