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Pin to quick picksUbsetf Sbeg Regulatory News (SBEG)

Share Price Information for Ubsetf Sbeg (SBEG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 810.375
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.75 (0.216%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 810.375
SBEG Live PriceLast checked at -

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Net Asset Value(s)

23 Dec 2019 09:04

RNS Number : 8039X
UBS ETF BLM Barc USD EMMA Sover £
23 December 2019
 

FUND:

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1324516480

DEALING DATE:

12/20/2019

NAV PER SHARE:

11.3501

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5900511

 

 

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