- Title:
Net Asset Value(s) - Time:
07:15:43 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1851N
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
1/27/2021 |
| NAV PER SHARE: |
11.0692 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6303740 |
|
|
|
Net Asset Value(s)07:15:4328 Jan 2021Corporate updates1851N