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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share. As of the dealing date 02/06/2025, the NAV per share was 7.8254 in GBP, with 6,512,220 shares in issue.
| Date | 7 Feb 2025 |
| Time | 07:16:28 |
| Category | Corporate updates |
| ID | 3316W |
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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: |
02/06/2025 |
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NAV PER SHARE: |
7.8254 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6512220 |
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