- Title:
Net Asset Value(s) - Time:
14:10:42 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
4107J
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/8/2020 |
| NAV PER SHARE: |
9.439 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6262985 |
|
|
|
Net Asset Value(s)14:10:429 Apr 2020Corporate updates4107J