- Title:
Net Asset Value(s) - Time:
14:13:21 - Date:
29 Apr 2021 - Category:
Corporate updates - ID:
1114X
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/28/2021 |
| NAV PER SHARE: |
10.6975 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7149400 |
|
|
|
Net Asset Value(s)14:13:2129 Apr 2021Corporate updates1114X