- Title:
Net Asset Value(s) - Time:
07:34:21 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7338M
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
1/22/2021 |
| NAV PER SHARE: |
11.9512 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10002878 |
|
|
|
Net Asset Value(s)07:34:2125 Jan 2021Corporate updates7338M