- Title:
Net Asset Value(s) - Time:
10:00:15 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0624O
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
5/26/2020 |
| NAV PER SHARE: |
11.0044 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8179072 |
Net Asset Value(s)10:00:1527 May 2020Corporate updates0624O