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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. As of the April 22, 2022 dealing date, the NAV per share was 8.6897 GBP, with 14,367,569 shares in issue.
| Date | 25 Apr 2022 |
| Time | 08:45:55 |
| Category | Corporate updates |
| ID | 1804J |
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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: |
4/22/2022 |
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NAV PER SHARE: |
8.6897 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
14367569 |
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