15 Feb 2019 08:51
RNS Number : 2044Q
UBS ETF BLM Barc USD EMMA Sover $
15 February 2019
FUND: | UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 2/14/2019 |
NAV PER SHARE: | 11.3757 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6261688 |
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