- Title:
Net Asset Value(s) - Time:
07:10:56 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9583E
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
11/10/2020 |
| NAV PER SHARE: |
10.8598 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5704339 |
|
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Net Asset Value(s)07:10:5611 Nov 2020Corporate updates9583E