- Title:
Net Asset Value(s) - Time:
08:10:33 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1180K
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
12/29/2020 |
| NAV PER SHARE: |
12.0752 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10186544 |
|
|
|
Net Asset Value(s)08:10:3330 Dec 2020Corporate updates1180K