6 Sep 2019 10:08
RNS Number : 4906L
UBS ETF BLM Barc USD EMMA Sover $
06 September 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 9/5/2019 |
NAV PER SHARE: | 12.0858 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10878804 |
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