2 Oct 2019 13:39
RNS Number : 5399O
UBS ETF BLM Barc USD EMMA Sover £
02 October 2019
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FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 10/1/2019 |
NAV PER SHARE: | 11.2486 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 6338957 |
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