14 Jan 2019 08:27
RNS Number : 9905M
UBS ETF BLM Barc USD EMMA Sover $
14 January 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 1/11/2019 |
NAV PER SHARE: | 11.3301 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3784356 |
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