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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) for the dealing date of November 15, 2021. The NAV per share was stated as 11.3545 USD, with 6,908,340 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:40:11 |
| Category | Corporate updates |
| ID | 5131S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
11/15/2021 |
|
NAV PER SHARE: |
11.3545 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6908340 |