- Title:
Net Asset Value(s) - Time:
08:48:34 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
7840O
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
2/10/2021 |
| NAV PER SHARE: |
11.7562 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10380660 |
|
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Net Asset Value(s)08:48:3411 Feb 2021Corporate updates7840O