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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 for the dealing date of September 20, 2021. The NAV per share was 10.7647 GBP, with 9,015,953 shares in issue.
| Date | 21 Sept 2021 |
| Time | 09:23:16 |
| Category | Corporate updates |
| ID | 4425M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
10.7647 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9015953 |
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