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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. As of the dealing date October 29, 2021, the NAV per share was 10.552 GBP. The total number of shares in issue for the fund was 13,262,302.
| Date | 2 Nov 2021 |
| Time | 09:56:01 |
| Category | Corporate updates |
| ID | 0546R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
10.552 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13262302 |
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