RNS Number : 5308L
UBS ETF BLM USD EMMA Sover £
08 November 2024
 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

11/07/2024

NAV PER SHARE:

8.228

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6684640



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