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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of September 7, 2021. The NAV per share was 11.6783 USD, and the total number of shares in issue was 6,958,440.
| Date | 8 Sept 2021 |
| Time | 07:43:43 |
| Category | Corporate updates |
| ID | 1000L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
9/7/2021 |
|
NAV PER SHARE: |
11.6783 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6958440 |