Source - RNS
RNS Number : 4461X
UBS ETF BLM Barc USD EMMA Sover $
10 August 2018
 

FUND:

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis

ISIN CODE:

LU1324516050

DEALING DATE:

8/9/2018

NAV PER SHARE:

11.2084

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2548626


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