- Title:
Net Asset Value(s) - Time:
07:02:59 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5857M
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
1/21/2021 |
| NAV PER SHARE: |
11.0576 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6171514 |
|
|
|
Net Asset Value(s)07:02:5922 Jan 2021Corporate updates5857M