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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF announced its Net Asset Value (NAV) information. As of the dealing date February 1, 2022, the NAV per share was 9.8693 GBP, with 13,494,850 shares in issue.
| Date | 2 Feb 2022 |
| Time | 13:01:31 |
| Category | Corporate updates |
| ID | 4949A |
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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: |
2/1/2022 |
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NAV PER SHARE: |
9.8693 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13494850 |
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