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 April 14, 2022, the NAV per share was 8.808 GBP, with 14,175,979 shares in issue. This information was announced via RNS on April 19, 2022.
| Date | 19 Apr 2022 |
| Time | 08:19:06 |
| Category | Corporate updates |
| ID | 5657I |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
4/14/2022 |
|
NAV PER SHARE: |
8.808 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14175979 |
|
|
|