- Title:
Net Asset Value(s) - Time:
13:54:26 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
1117V
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
8/3/2020 |
| NAV PER SHARE: |
10.7316 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5557653 |
|
|
|
Net Asset Value(s)13:54:264 Aug 2020Corporate updates1117V