- Title:
Net Asset Value(s) - Time:
07:33:09 - Date:
21 Aug 2020 - Category:
Corporate updates - ID:
8135W
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
8/20/2020 |
| NAV PER SHARE: |
10.8071 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5557653 |
|
|
|
Net Asset Value(s)07:33:0921 Aug 2020Corporate updates8135W