- Title:
Net Asset Value(s) - Time:
12:03:38 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5832J
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/9/2020 |
| NAV PER SHARE: |
9.5571 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6262985 |
| |
|
Net Asset Value(s)12:03:3814 Apr 2020Corporate updates5832J