- Title:
Net Asset Value(s) - Time:
10:53:23 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5405P
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/9/2020 |
| NAV PER SHARE: |
10.5816 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5419582 |
| |
|
Net Asset Value(s)10:53:2310 Jun 2020Corporate updates5405P