- Title:
Net Asset Value(s) - Time:
07:59:20 - Date:
6 May 2020 - Category:
Corporate updates - ID:
1010M
| FUND: |
UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
5/5/2020 |
| NAV PER SHARE: |
10.4107 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8399994 |
Net Asset Value(s)07:59:206 May 2020Corporate updates1010M