- Title:
Net Asset Value(s) - Time:
08:20:41 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
5974O
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
2/9/2021 |
| NAV PER SHARE: |
11.7409 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10380660 |
| |
|
Net Asset Value(s)08:20:4110 Feb 2021Corporate updates5974O