- Title:
Net Asset Value(s) - Time:
08:15:42 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4571Y
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
9/8/2020 |
| NAV PER SHARE: |
10.8788 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5557653 |
|
|
|
Net Asset Value(s)08:15:429 Sept 2020Corporate updates4571Y