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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 for the dealing date of September 28, 2021. The NAV per share was 10.5563 GBP, with 13,114,771 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:15:52 |
| Category | Corporate updates |
| ID | 3547N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
10.5563 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13114771 |
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