- Title:
Net Asset Value(s) - Time:
14:58:03 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
6851R
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
3/8/2021 |
| NAV PER SHARE: |
10.3993 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6648437 |
| |
|
Net Asset Value(s)14:58:039 Mar 2021Corporate updates6851R