- Title:
Net Asset Value(s) - Time:
07:12:05 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0336N
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
1/26/2021 |
| NAV PER SHARE: |
11.982 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10059878 |
| |
|
Net Asset Value(s)07:12:0527 Jan 2021Corporate updates0336N