- Title:
Net Asset Value(s) - Time:
08:17:19 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0116B
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
11.7487 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8498397 |
|
|
|
Net Asset Value(s)08:17:197 Jun 2021Corporate updates0116B