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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 8/27/2021, the NAV per share was 10.7834 GBP, and the number of shares in issue was 8,932,137.
| Date | 31 Aug 2021 |
| Time | 07:03:11 |
| Category | Corporate updates |
| ID | 1507K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
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DEALING DATE: |
8/27/2021 |
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NAV PER SHARE: |
10.7834 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8932137 |
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