RNS Number : 4865C
UBS ETF BLM USD EMMA Sover £
02 September 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF

ISIN CODE:

LU1324516480

DEALING DATE:

30/08/2024

NAV PER SHARE:

8.1442

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6650115



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