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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20/09/2021, the NAV per share was 11.6246 USD, with 6,988,476 shares in issue.
| Date | 21 Sept 2021 |
| Time | 09:23:14 |
| Category | Corporate updates |
| ID | 4424M |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
20/09/2021 |
|
NAV PER SHARE: |
11.6246 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6988476 |