t
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of December 4, 2024. The NAV per share was 8.3251 GBP, with 6,534,987 shares in issue.
| Date | 5 Dec 2024 |
| Time | 11:08:42 |
| Category | Corporate updates |
| ID | 9952O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
12/04/2024 |
|
NAV PER SHARE: |
8.3251 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6534987 |
|
|
|