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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 the number of shares in issue. On the dealing date of October 27, 2021, the NAV per share was 10.5716 GBP, with 13,262,302 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:47:18 |
| Category | Corporate updates |
| ID | 5565Q |
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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: |
10/27/2021 |
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NAV PER SHARE: |
10.5716 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13262302 |
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