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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the September 14, 2021 dealing date, the fund's NAV per share was USD 11.7149. The total number of shares in issue for the fund was 6,908,440.
| Date | 15 Sept 2021 |
| Time | 07:53:40 |
| Category | Corporate updates |
| ID | 8379L |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
9/14/2021 |
|
NAV PER SHARE: |
11.7149 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6908440 |