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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/18/2021, the NAV per share was 11.3733 USD, with 7,051,826 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:02:37 |
| Category | Corporate updates |
| ID | 5042P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/18/2021 |
|
NAV PER SHARE: |
11.3733 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7051826 |