- Title:
Net Asset Value(s) - Time:
07:03:01 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8519F
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
11/18/2020 |
| NAV PER SHARE: |
10.9199 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5854339 |
|
|
|
Net Asset Value(s)07:03:0119 Nov 2020Corporate updates8519F