- Title:
Net Asset Value(s) - Time:
07:25:56 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7110P
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
2/18/2021 |
| NAV PER SHARE: |
11.6357 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10400363 |
|
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Net Asset Value(s)07:25:5619 Feb 2021Corporate updates7110P