- Title:
Net Asset Value(s) - Time:
13:32:53 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9806B
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
10.9429 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7812159 |
|
|
|
Net Asset Value(s)13:32:5315 Jun 2021Corporate updates9806B