- Title:
Net Asset Value(s) - Time:
07:20:22 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1291L
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/27/2020 |
| NAV PER SHARE: |
9.4393 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5262985 |
|
|
|
Net Asset Value(s)07:20:2228 Apr 2020Corporate updates1291L