- Title:
Net Asset Value(s) - Time:
09:39:53 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4313V
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/13/2021 |
| NAV PER SHARE: |
10.6321 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6996985 |
| |
|
Net Asset Value(s)09:39:5314 Apr 2021Corporate updates4313V