- Title:
Net Asset Value(s) - Time:
10:10:41 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3623J
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
12/18/2020 |
| NAV PER SHARE: |
12.0576 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10512711 |
| |
|
Net Asset Value(s)10:10:4121 Dec 2020Corporate updates3623J