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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 as 11.6825 USD on the dealing date of August 9, 2021. On this date, the fund had 6,908,440 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:42:18 |
| Category | Corporate updates |
| ID | 2568L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
9/8/2021 |
|
NAV PER SHARE: |
11.6825 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6908440 |