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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN LU1324516050) reported its Net Asset Value per share as 11.278 USD on the dealing date of November 22, 2021. The fund stated it had 7,001,736 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:35:06 |
| Category | Corporate updates |
| ID | 2589T |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
11/22/2021 |
|
NAV PER SHARE: |
11.278 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7001736 |