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The 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 23, 2021, the NAV per share was 10.7107 GBP, with 13,114,771 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:10:06 |
| Category | Corporate updates |
| ID | 9399M |
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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: |
9/23/2021 |
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NAV PER SHARE: |
10.7107 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13114771 |
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