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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 29, 2022. The fund's NAV per share was 8.5364 GBP, with 14,367,569 shares in issue.
| Date | 3 May 2022 |
| Time | 07:03:16 |
| Category | Corporate updates |
| ID | 0544K |
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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: |
4/29/2022 |
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NAV PER SHARE: |
8.5364 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
14367569 |
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