- Title:
Net Asset Value(s) - Time:
07:29:17 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1318D
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
10.8882 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7658962 |
| |
|
Net Asset Value(s)07:29:1725 Jun 2021Corporate updates1318D