- Title:
Net Asset Value(s) - Time:
07:02:53 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2110L
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
1/8/2021 |
| NAV PER SHARE: |
11.1146 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6050907 |
|
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Net Asset Value(s)07:02:5311 Jan 2021Corporate updates2110L