- Title:
Net Asset Value(s) - Time:
07:46:49 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4838Q
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
2/25/2021 |
| NAV PER SHARE: |
10.615 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6580960 |
|
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Net Asset Value(s)07:46:4926 Feb 2021Corporate updates4838Q