3 Oct 2019 10:21
RNS Number : 6581O
UBS ETF BLM Barc USD EMMA Sover $
03 October 2019
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FUND: | UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 10/2/2019 |
NAV PER SHARE: | 11.9186 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12958622 |
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