- Title:
Net Asset Value(s) - Time:
09:30:00 - Date:
17 Jun 2021 - Category:
Corporate updates - ID:
2402C
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/16/2021 |
| NAV PER SHARE: |
10.898 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7878962 |
|
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Net Asset Value(s)09:30:0017 Jun 2021Corporate updates2402C