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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported a Net Asset Value per share of 10.0753 GBP for the dealing date of January 25, 2022. The fund had 13,568,455 shares in issue.
| Date | 26 Jan 2022 |
| Time | 08:20:51 |
| Category | Corporate updates |
| ID | 6864Z |
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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: |
1/25/2022 |
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NAV PER SHARE: |
10.0753 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13568455 |
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