- Title:
Net Asset Value(s) - Time:
10:47:01 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4566O
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
2/8/2021 |
| NAV PER SHARE: |
10.9014 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6477943 |
| |
|
Net Asset Value(s)10:47:019 Feb 2021Corporate updates4566O