- Title:
Net Asset Value(s) - Time:
09:04:02 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2704G
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
11.8142 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7221106 |
| |
|
Net Asset Value(s)09:04:0223 Jul 2021Corporate updates2704G