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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 1st November 2022. The NAV per share was 10.2198 GBP, with 13,416,253 shares in issue.
| Date | 12 Jan 2022 |
| Time | 10:09:49 |
| Category | Corporate updates |
| ID | 2199Y |
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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: |
1/11/2022 |
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NAV PER SHARE: |
10.2198 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13416253 |
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