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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of October 14, 2021, the NAV per share was 11.3941 USD, with 7,051,826 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:37:50 |
| Category | Corporate updates |
| ID | 2230P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/14/2021 |
|
NAV PER SHARE: |
11.3941 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7051826 |