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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of February 21, 2025, the NAV per share was 7.8205 GBP, with 6,493,610 shares in issue.
| Date | 24 Feb 2025 |
| Time | 10:15:05 |
| Category | Corporate updates |
| ID | 2105Y |
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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: |
02/21/2025 |
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NAV PER SHARE: |
7.8205 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6493610 |
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