t
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV). As of November 19, 2021, the fund's NAV per share was 10.4877 GBP, with 13,342,170 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:25:10 |
| Category | Corporate updates |
| ID | 1113T |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
11/19/2021 |
|
NAV PER SHARE: |
10.4877 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13342170 |
|
|
|