- Title:
Net Asset Value(s) - Time:
09:14:19 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5271C
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
10.9303 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7878962 |
| |
|
Net Asset Value(s)09:14:1921 Jun 2021Corporate updates5271C