- Title:
Net Asset Value(s) - Time:
07:03:07 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3068T
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
11.3737 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8346835 |
| |
|
Net Asset Value(s)07:03:0724 Mar 2021Corporate updates3068T