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The UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 1, 2022, the fund's NAV per share was 10.3755 GBP and there were 13,416,253 shares in issue.
| Date | 4 Jan 2022 |
| Time | 08:37:04 |
| Category | Corporate updates |
| ID | 3294X |
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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: |
1/3/2022 |
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NAV PER SHARE: |
10.3755 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13416253 |
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