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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 number of shares in issue for the dealing date of 10/19/2021. On this date, the NAV per share was USD 11.3542, and the total number of shares in issue was 7,051,826.
| Date | 20 Oct 2021 |
| Time | 08:33:11 |
| Category | Corporate updates |
| ID | 6469P |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/19/2021 |
|
NAV PER SHARE: |
11.3542 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7051826 |