7 Jun 2019 09:29
RNS Number : 5130B
UBS ETF BLM Barc USD EMMA Sover £
07 June 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 6/6/2019 |
NAV PER SHARE: | 11.2154 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4471245 |
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