t
The UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of February 27, 2025. As of this date, the NAV per share was 7.875 GBP, and there were 6,493,610 shares in issue.
| Date | 28 Feb 2025 |
| Time | 09:12:39 |
| Category | Corporate updates |
| ID | 8850Y |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
02/27/2025 |
|
NAV PER SHARE: |
7.875 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6493610 |
|
|
|