- Title:
Net Asset Value(s) - Time:
11:56:04 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5280Q
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/18/2020 |
| NAV PER SHARE: |
10.5596 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5569582 |
|
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Net Asset Value(s)11:56:0419 Jun 2020Corporate updates5280Q