16 Nov 2018 11:48
RNS Number : 6337H
UBS ETF BLM Barc USD EMMA Sover £
16 November 2018
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 11/15/2018 |
NAV PER SHARE: | 10.8316 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5702330 |
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