- Title:
Net Asset Value(s) - Time:
11:18:54 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6028K
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
1/4/2021 |
| NAV PER SHARE: |
11.2223 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6025894 |
|
|
|
Net Asset Value(s)11:18:545 Jan 2021Corporate updates6028K