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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF provided its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of February 14, 2025, the NAV per share was 7.8188 GBP, with 6,512,220 shares in issue.
| Date | 17 Feb 2025 |
| Time | 07:29:26 |
| Category | Corporate updates |
| ID | 3342X |
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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: |
02/14/2025 |
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NAV PER SHARE: |
7.8188 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6512220 |
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