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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 for the dealing date of November 28, 2024. The NAV per share was 8.2752 GBP, with a total of 6,534,987 shares in issue.
| Date | 29 Nov 2024 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 1724O |
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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: |
11/28/2024 |
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NAV PER SHARE: |
8.2752 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6534987 |
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