- Title:
Net Asset Value(s) - Time:
08:29:21 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1689Q
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
2/23/2021 |
| NAV PER SHARE: |
11.5352 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8392719 |
|
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Net Asset Value(s)08:29:2124 Feb 2021Corporate updates1689Q