19 Mar 2020 13:00
RNS Number : 8301G
UBS ETF BLM Barc USD EMMA Sover $
19 March 2020
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 3/18/2020 |
NAV PER SHARE: | 9.7749 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7253493 |
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Ubsetf Sbem (SBEM)