- Title:
Net Asset Value(s) - Time:
08:23:09 - Date:
23 Jul 2020 - Category:
Corporate updates - ID:
8772T
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/22/2020 |
| NAV PER SHARE: |
10.9063 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5416582 |
| |
|
Net Asset Value(s)08:23:0923 Jul 2020Corporate updates8772T