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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share for the dealing date of November 17, 2021. The NAV per share was 10.4808 GBP. On this date, the total number of shares in issue was 13,342,170.
| Date | 18 Nov 2021 |
| Time | 07:59:59 |
| Category | Corporate updates |
| ID | 8101S |
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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: |
11/17/2021 |
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NAV PER SHARE: |
10.4808 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13342170 |
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