- Title:
Net Asset Value(s) - Time:
09:13:39 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8774I
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/3/2020 |
| NAV PER SHARE: |
9.364 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6262985 |
|
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Net Asset Value(s)09:13:396 Apr 2020Corporate updates8774I