- Title:
Net Asset Value(s) - Time:
08:14:24 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4740K
| FUND: |
UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
4/21/2020 |
| NAV PER SHARE: |
10.2043 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7964993 |
Net Asset Value(s)08:14:2422 Apr 2020Corporate updates4740K