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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported a Net Asset Value (NAV) per share of 10.8273 GBP for the dealing date of 9 October 2021. On this date, the fund also had 9,015,953 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:23:16 |
| Category | Corporate updates |
| ID | 5466L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
10.8273 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9015953 |
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