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On October 25, 2021, the UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share as 10.5093 GBP. On that dealing date, the fund had 13,191,712 shares in issue.
| Date | 26 Oct 2021 |
| Time | 08:03:32 |
| Category | Corporate updates |
| ID | 2625Q |
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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: |
10/25/2021 |
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NAV PER SHARE: |
10.5093 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13191712 |
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