- Title:
Net Asset Value(s) - Time:
08:24:00 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7930L
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/30/2020 |
| NAV PER SHARE: |
9.5804 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5262985 |
|
|
|
Net Asset Value(s)08:24:004 May 2020Corporate updates7930L