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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 2/3/2022, the NAV per share was 9.884 GBP, and the number of shares in issue was 13,494,850.
| Date | 4 Feb 2022 |
| Time | 08:34:59 |
| Category | Corporate updates |
| ID | 7345A |
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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: |
2/3/2022 |
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NAV PER SHARE: |
9.884 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13494850 |
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