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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. As of the dealing date of January 19, 2022, the NAV per share was 10.0666 GBP. The fund had 13,488,455 shares in issue.
| Date | 20 Jan 2022 |
| Time | 08:54:18 |
| Category | Corporate updates |
| ID | 0773Z |
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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: |
1/19/2022 |
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NAV PER SHARE: |
10.0666 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13488455 |
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