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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value. As of the dealing date 11/5/2021, the NAV per share was 11.4605 USD, with 6,965,442 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:03:02 |
| Category | Corporate updates |
| ID | 6254R |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
11.4605 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6965442 |