- Title:
Net Asset Value(s) - Time:
11:39:07 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1106E
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
11/2/2020 |
| NAV PER SHARE: |
10.5786 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5704339 |
| |
|
Net Asset Value(s)11:39:073 Nov 2020Corporate updates1106E