- Title:
Net Asset Value(s) - Time:
09:27:58 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0641Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
10.7948 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7250152 |
| |
|
Net Asset Value(s)09:27:5810 May 2021Corporate updates0641Y