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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share as of the dealing date of April 4, 2022. The NAV per share was 9.0978 GBP. The fund also stated that its number of shares in issue was 14,089,316.
| Date | 5 Apr 2022 |
| Time | 08:17:12 |
| Category | Corporate updates |
| ID | 3004H |
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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: |
4/4/2022 |
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NAV PER SHARE: |
9.0978 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
14089316 |
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