- Title:
Net Asset Value(s) - Time:
14:10:41 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4878G
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
7/23/2021 |
| NAV PER SHARE: |
10.9323 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7899274 |
|
|
|
Net Asset Value(s)14:10:4126 Jul 2021Corporate updates4878G