- Title:
Net Asset Value(s) - Time:
07:33:25 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1371O
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
2/4/2021 |
| NAV PER SHARE: |
10.8938 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6297939 |
|
|
|
Net Asset Value(s)07:33:255 Feb 2021Corporate updates1371O