- Title:
Net Asset Value(s) - Time:
07:02:18 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1613T
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
3/22/2021 |
| NAV PER SHARE: |
11.3548 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8251309 |
| |
|
Net Asset Value(s)07:02:1823 Mar 2021Corporate updates1613T