- Title:
Net Asset Value(s) - Time:
11:33:13 - Date:
19 May 2020 - Category:
Corporate updates - ID:
3595N
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
5/18/2020 |
| NAV PER SHARE: |
9.9387 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5262985 |
|
|
|
Net Asset Value(s)11:33:1319 May 2020Corporate updates3595N