- Title:
Net Asset Value(s) - Time:
07:02:07 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0150Q
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
2/22/2021 |
| NAV PER SHARE: |
11.5314 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9567719 |
|
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Net Asset Value(s)07:02:0723 Feb 2021Corporate updates0150Q