- Title:
Net Asset Value(s) - Time:
07:48:54 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0840Q
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| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/15/2020 |
| NAV PER SHARE: |
11.2276 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8230286 |
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Net Asset Value(s)07:48:5416 Jun 2020Corporate updates0840Q