- Title:
Net Asset Value(s) - Time:
07:48:58 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0841Q
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|
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| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/15/2020 |
| NAV PER SHARE: |
10.4502 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5569582 |
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Net Asset Value(s)07:48:5816 Jun 2020Corporate updates0841Q