- Title:
Net Asset Value(s) - Time:
09:11:57 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8559W
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
10.6953 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7149400 |
|
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Net Asset Value(s)09:11:5728 Apr 2021Corporate updates8559W