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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of March 31, 2022, the NAV per share was 9.1026 GBP, with 14,002,894 shares in issue.
| Date | 1 Apr 2022 |
| Time | 15:05:25 |
| Category | Corporate updates |
| ID | 0119H |
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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: |
3/31/2022 |
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NAV PER SHARE: |
9.1026 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
14002894 |
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