t
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of February 17, 2022, the NAV per share was 9.7143 GBP, with a total of 13,569,211 shares in issue.
| Date | 18 Feb 2022 |
| Time | 08:15:16 |
| Category | Corporate updates |
| ID | 1252C |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
2/17/2022 |
|
NAV PER SHARE: |
9.7143 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
13569211 |
|
|
|