- Title:
Net Asset Value(s) - Time:
08:17:35 - Date:
30 Apr 2021 - Category:
Corporate updates - ID:
2105X
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
10.7074 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7149400 |
|
|
|
Net Asset Value(s)08:17:3530 Apr 2021Corporate updates2105X