- Title:
Net Asset Value(s) - Time:
08:17:05 - Date:
27 Apr 2020 - Category:
Corporate updates - ID:
9402K
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/24/2020 |
| NAV PER SHARE: |
9.465 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6262985 |
|
|
|
Net Asset Value(s)08:17:0527 Apr 2020Corporate updates9402K