RNS Number : 5924M
UBS ETF BLM USD EMMA Sover £
18 November 2024
 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

15/11/2024

NAV PER SHARE:

8.1645

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6706306



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBPBRTMTABMRI
Ubsetf Sbeg (LSE:SBEG)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Ubsetf Sbeg.
Ubsetf Sbeg (LSE:SBEG)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Ubsetf Sbeg.