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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 6, 2022, the NAV per share was 10.2805 GBP, and the number of shares in issue was 13,416,253.
| Date | 7 Jan 2022 |
| Time | 07:59:53 |
| Category | Corporate updates |
| ID | 7627X |
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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: |
1/6/2022 |
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NAV PER SHARE: |
10.2805 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13416253 |
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