t
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
11.6932 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7199902 |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 1, 2021, the NAV per share was USD 11.6932, with 7,199,902 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:01:36 |
| Category | Corporate updates |
| ID | 5229K |