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On 24 November 2021, the UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported a Net Asset Value per share of 10.3588 GBP. The fund had 13,417,171 shares in issue with ISIN code LU1324516480.
| Date | 25 Nov 2021 |
| Time | 07:40:27 |
| Category | Corporate updates |
| ID | 5785T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
10.3588 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13417171 |
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