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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. As of the dealing date 11/29/2024, the NAV per share was 8.292 GBP, with 6,534,987 shares in issue.
| Date | 2 Dec 2024 |
| Time | 08:08:47 |
| Category | Corporate updates |
| ID | 3780O |
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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: |
11/29/2024 |
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NAV PER SHARE: |
8.292 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6534987 |
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