- Title:
Net Asset Value(s) - Time:
07:26:01 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7111P
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
2/18/2021 |
| NAV PER SHARE: |
10.7836 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6400987 |
|
|
|
Net Asset Value(s)07:26:0119 Feb 2021Corporate updates7111P