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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its dealing date figures for March 21, 2025. On this date, the Net Asset Value (NAV) per share was 7.8448 GBP, and the fund had 6,493,610 shares in issue.
| Date | 24 Mar 2025 |
| Time | 08:41:48 |
| Category | Corporate updates |
| ID | 8533B |
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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: |
03/21/2025 |
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NAV PER SHARE: |
7.8448 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6493610 |
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