4 Feb 2019 13:12
RNS Number : 0067P
UBS ETF BLM Barc USD EMMA Sover £
04 February 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1324516480 |
DEALING DATE: | 2/1/2019 |
NAV PER SHARE: | 10.8476 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3782549 |
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