- Title:
Net Asset Value(s) - Time:
07:53:00 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6432F
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
10.9544 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7899274 |
| |
|
Net Asset Value(s)07:53:0019 Jul 2021Corporate updates6432F