- Title:
Net Asset Value(s) - Time:
07:01:22 - Date:
5 Mar 2021 - Category:
Corporate updates - ID:
3080R
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
3/4/2021 |
| NAV PER SHARE: |
10.5687 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6648437 |
|
|
|
Net Asset Value(s)07:01:225 Mar 2021Corporate updates3080R