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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 31, 2021, the NAV per share was 10.817 GBP, with 8,932,137 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:28:34 |
| Category | Corporate updates |
| ID | 3607K |
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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: |
8/31/2021 |
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NAV PER SHARE: |
10.817 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8932137 |
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