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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 as 10.8324 GBP on the dealing date of 9/3/2021. On this date, the fund had 8,932,137 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:08:49 |
| Category | Corporate updates |
| ID | 8161K |
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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: |
9/3/2021 |
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NAV PER SHARE: |
10.8324 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8932137 |
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