- Title:
Net Asset Value(s) - Time:
07:49:13 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6547S
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/9/2020 |
| NAV PER SHARE: |
10.7209 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5416582 |
| |
|
Net Asset Value(s)07:49:1310 Jul 2020Corporate updates6547S