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The UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share for the dealing date of October 6, 2021. The NAV per share was 11.336 USD, with 7,042,847 shares in issue.
| Date | 7 Oct 2021 |
| Time | 07:35:31 |
| Category | Corporate updates |
| ID | 3315O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/6/2021 |
|
NAV PER SHARE: |
11.336 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7042847 |