t
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share for the dealing date of September 24, 2021. The fund reported a NAV per share of USD 11.512 and had 6,949,864 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:21 |
| Category | Corporate updates |
| ID | 0415N |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
11.512 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6949864 |