TIDMSBEG

RNS Number : 7631A

UBS ETF BLM USD EMMA Sover GBP

24 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign 
 FUND:                                               UCITS ETF 
 ISIN CODE:                                        LU1324516480 
 DEALING DATE:                                      01/23/2024 
 NAV PER SHARE:                                       7.9475 
 BASE CURRENCY:                                         GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             14075030

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