- Title:
Net Asset Value(s) - Time:
07:02:48 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2109L
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
1/8/2021 |
| NAV PER SHARE: |
12.008 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10042340 |
|
|
|
Net Asset Value(s)07:02:4811 Jan 2021Corporate updates2109L