- Title:
Net Asset Value(s) - Time:
13:32:51 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9805B
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
11.8152 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8552724 |
|
|
|
Net Asset Value(s)13:32:5115 Jun 2021Corporate updates9805B