- Title:
Net Asset Value(s) - Time:
08:06:11 - Date:
10 Aug 2021 - Category:
Corporate updates - ID:
1372I
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1324516050 |
| DEALING DATE: |
8/9/2021 |
| NAV PER SHARE: |
11.5376 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7307603 |
| |
|
Net Asset Value(s)08:06:1110 Aug 2021Corporate updates1372I