- Title:
Net Asset Value(s) - Time:
08:05:33 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9640U
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
10.5839 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6910528 |
|
|
|
Net Asset Value(s)08:05:339 Apr 2021Corporate updates9640U