- Title:
Net Asset Value(s) - Time:
14:57:58 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
6850R
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
3/8/2021 |
| NAV PER SHARE: |
11.2202 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7928405 |
| |
|
Net Asset Value(s)14:57:589 Mar 2021Corporate updates6850R