- Title:
Net Asset Value(s) - Time:
08:05:05 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2615K
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
12/30/2020 |
| NAV PER SHARE: |
11.1945 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6025894 |
|
|
|
Net Asset Value(s)08:05:0531 Dec 2020Corporate updates2615K