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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share as 11.6208 USD for the dealing date of September 21, 2021. The fund had 6,988,476 shares in issue on that date.
| Date | 22 Sept 2021 |
| Time | 09:00:28 |
| Category | Corporate updates |
| ID | 5865M |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
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DEALING DATE: |
9/21/2021 |
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NAV PER SHARE: |
11.6208 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6988476 |
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