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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of January 14, 2022. The NAV per share was 10.1255 GBP, with 13,488,455 shares in issue.
| Date | 17 Jan 2022 |
| Time | 08:16:54 |
| Category | Corporate updates |
| ID | 6470Y |
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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: |
1/14/2022 |
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NAV PER SHARE: |
10.1255 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13488455 |
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