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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. As of the dealing date of October 4, 2021, the fund's NAV per share was 11.3826 USD, with 7,042,847 shares in issue.
| Date | 5 Oct 2021 |
| Time | 08:07:03 |
| Category | Corporate updates |
| ID | 0363O |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/4/2021 |
|
NAV PER SHARE: |
11.3826 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7042847 |