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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 for the dealing date of January 21, 2022. The NAV per share was 10.1383 GBP, and the total number of shares in issue was 13,568,455.
| Date | 24 Jan 2022 |
| Time | 08:50:45 |
| Category | Corporate updates |
| ID | 3640Z |
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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: |
1/21/2022 |
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NAV PER SHARE: |
10.1383 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13568455 |
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