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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 9/15/2021, the NAV per share was 11.7064 USD, and there were 6,895,423 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:06:50 |
| Category | Corporate updates |
| ID | 9839L |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
9/15/2021 |
|
NAV PER SHARE: |
11.7064 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6895423 |