5 Aug 2020 13:30
RNS Number : 2562V
UBS ETF BLM Barc USD EMMA Sover $
05 August 2020
FUND: | UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 8/4/2020 |
NAV PER SHARE: | 11.5947 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9252702 |
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Ubsetf Sbem (SBEM)