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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. On the dealing date of November 2, 2021, the NAV per share was 11.3675 USD, with 6,958,418 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:01:32 |
| Category | Corporate updates |
| ID | 1899R |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
11/2/2021 |
|
NAV PER SHARE: |
11.3675 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6958418 |