- Title:
Net Asset Value(s) - Time:
08:28:58 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9810J
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
12/28/2020 |
| NAV PER SHARE: |
12.0666 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10186544 |
|
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Net Asset Value(s)08:28:5829 Dec 2020Corporate updates9810J