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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 28, 2021, the NAV per share was USD 11.4113, with 6,958,418 shares in issue.
| Date | 29 Oct 2021 |
| Time | 10:14:55 |
| Category | Corporate updates |
| ID | 7261Q |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/28/2021 |
|
NAV PER SHARE: |
11.4113 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6958418 |