9 Jan 2020 09:16
RNS Number : 2823Z
UBS ETF BLM Barc USD EMMA Sover £
09 January 2020
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 1/8/2020 |
NAV PER SHARE: | 11.436 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5900511 |
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