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The UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue. On the dealing date of April 23, 2025, the NAV per share was 7.7091 GBP, with 8,804,594 shares in issue.
| Date | 24 Apr 2025 |
| Time | 11:14:23 |
| Category | Corporate updates |
| ID | 0640G |
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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: |
04/23/25 |
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NAV PER SHARE: |
7.7091 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8804594 |
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