22 Jan 2020 08:24
RNS Number : 5695A
UBS ETF BLM Barc USD EMMA Sover £
22 January 2020
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 1/21/2020 |
NAV PER SHARE: | 11.4997 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5766511 |
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Ubsetf Sbeg (SBEG)