t
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its dealing date as November 16, 2021. On this date, the Net Asset Value (NAV) per share for the fund was 10.49 GBP. The total number of shares in issue was 13,342,170.
| Date | 17 Nov 2021 |
| Time | 08:49:21 |
| Category | Corporate updates |
| ID | 6678S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
11/16/2021 |
|
NAV PER SHARE: |
10.49 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13342170 |
|
|
|