- Title:
Net Asset Value(s) - Time:
08:14:27 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4741K
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/21/2020 |
| NAV PER SHARE: |
9.4923 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6262985 |
| |
|
Net Asset Value(s)08:14:2722 Apr 2020Corporate updates4741K