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The UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of November 27, 2024. The NAV per share was 8.2727 in GBP, with 6,584,987 shares in issue.
| Date | 28 Nov 2024 |
| Time | 07:29:36 |
| Category | Corporate updates |
| ID | 0074O |
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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: |
11/27/2024 |
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NAV PER SHARE: |
8.2727 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6584987 |
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