Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3738P

UBS ETF BLM Barc USD EMMA Sover $

09 June 2020

FUND:	UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
ISIN CODE:	LU1324516050
DEALING DATE:	6/8/2020
NAV PER SHARE:	11.3683
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8089769

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVEAKKNEEEEEEA

RNS metadata

Title: Net Asset Value(s)
Time: 07:41:35
Date: 9 Jun 2020
Category: Corporate updates
ID: 3738P