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The UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share for the dealing date of August 31, 2021. The NAV per share was 11.6792 USD. The fund had 7,199,902 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:28:29 |
| Category | Corporate updates |
| ID | 3606K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
8/31/2021 |
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NAV PER SHARE: |
11.6792 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7199902 |