- Title:
Net Asset Value(s) - Time:
11:04:23 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5379R
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/29/2020 |
| NAV PER SHARE: |
10.5824 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5416582 |
|
|
|
Net Asset Value(s)11:04:2330 Jun 2020Corporate updates5379R