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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of July 4, 2025, the NAV per share was 7.5197 GBP, with 6,727,634 shares in issue.
| Date | 8 Apr 2025 |
| Time | 10:41:45 |
| Category | Corporate updates |
| ID | 1283E |
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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: |
04/07/25 |
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NAV PER SHARE: |
7.5197 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6727634 |
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