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On the dealing date of 10/4/2021, the UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share as 10.5358 GBP. The fund also stated that the number of shares in issue was 13,114,771.
| Date | 5 Oct 2021 |
| Time | 08:07:08 |
| Category | Corporate updates |
| ID | 0364O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
10.5358 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13114771 |
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