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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. As of the dealing date 11 November 2024, the NAV per share was 8.2634 GBP, with 6,706,306 shares in issue.
| Date | 12 Nov 2024 |
| Time | 10:35:08 |
| Category | Corporate updates |
| ID | 9119L |
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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: |
11/11/2024 |
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NAV PER SHARE: |
8.2634 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6706306 |
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