- Title:
Net Asset Value(s) - Time:
09:23:46 - Date:
17 Jun 2020 - Category:
Corporate updates - ID:
2263Q
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/16/2020 |
| NAV PER SHARE: |
10.5555 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5569582 |
|
|
|
Net Asset Value(s)09:23:4617 Jun 2020Corporate updates2263Q