- Title:
Net Asset Value(s) - Time:
09:18:02 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
3084G
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
11/23/2020 |
| NAV PER SHARE: |
11.8273 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8877457 |
|
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Net Asset Value(s)09:18:0224 Nov 2020Corporate updates3084G