- Title:
Net Asset Value(s) - Time:
07:06:33 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0692C
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
11.7904 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8552724 |
|
|
|
Net Asset Value(s)07:06:3316 Jun 2021Corporate updates0692C