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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date December 27, 2024, the NAV per share was 8.186 GBP, with 6,460,713 shares in issue.
| Date | 30 Dec 2024 |
| Time | 07:48:49 |
| Category | Corporate updates |
| ID | 5742R |
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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: |
12/27/2024 |
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NAV PER SHARE: |
8.186 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6460713 |
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