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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 10/25/2021, the NAV per share was USD 11.3529 (Base Currency: USD), with 6,910,071 shares in issue.
| Date | 26 Oct 2021 |
| Time | 08:03:30 |
| Category | Corporate updates |
| ID | 2624Q |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/25/2021 |
|
NAV PER SHARE: |
11.3529 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6910071 |