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On October 22, 2021, the UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) reported a Net Asset Value per share of 11.34 USD. The fund had 6,910,071 shares in issue on that dealing date.
| Date | 25 Oct 2021 |
| Time | 09:40:49 |
| Category | Corporate updates |
| ID | 1281Q |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
11.34 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6910071 |