- Title:
Net Asset Value(s) - Time:
07:49:19 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4296I
| FUND: |
UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
10.6593 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8039274 |
| |
|
Net Asset Value(s)07:49:1912 Aug 2021Corporate updates4296I