- Title:
Net Asset Value(s) - Time:
10:23:20 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6875Q
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
2/26/2021 |
| NAV PER SHARE: |
11.4595 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7642711 |
| |
|
Net Asset Value(s)10:23:201 Mar 2021Corporate updates6875Q