- Title:
Net Asset Value(s) - Time:
07:02:59 - Date:
15 Dec 2020 - Category:
Corporate updates - ID:
6797I
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
12/14/2020 |
| NAV PER SHARE: |
12.0054 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10679303 |
| |
|
Net Asset Value(s)07:02:5915 Dec 2020Corporate updates6797I