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The RNS announcement provides information for the UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480). For the dealing date of 2 April 2022, the fund reported a Net Asset Value per share of 9.8294 GBP and had 13,569,211 shares in issue.
| Date | 7 Feb 2022 |
| Time | 12:17:34 |
| Category | Corporate updates |
| ID | 9055A |
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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: |
2/4/2022 |
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NAV PER SHARE: |
9.8294 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13569211 |
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