- Title:
Net Asset Value(s) - Time:
07:41:07 - Date:
5 Jul 2021 - Category:
Corporate updates - ID:
1405E
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
7/2/2021 |
| NAV PER SHARE: |
11.7584 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6656106 |
|
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Net Asset Value(s)07:41:075 Jul 2021Corporate updates1405E