- Title:
Net Asset Value(s) - Time:
10:00:17 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0625O
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
5/26/2020 |
| NAV PER SHARE: |
10.246 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5262985 |
|
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Net Asset Value(s)10:00:1727 May 2020Corporate updates0625O