10 Feb 2020 08:39
RNS Number : 4633C
UBS ETF BLM Barc USD EMMA Sover $
10 February 2020
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 2/7/2020 |
NAV PER SHARE: | 12.0333 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9278581 |
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Ubsetf Sbem (SBEM)