- Title:
Net Asset Value(s) - Time:
07:15:14 - Date:
28 Jun 2021 - Category:
Corporate updates - ID:
2912D
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
11.7581 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7469757 |
|
|
|
Net Asset Value(s)07:15:1428 Jun 2021Corporate updates2912D