UBS ETF BLM USD EMMA Sover £ Net Asset Value(s)
06 August 2024 - 5:48PM
RNS Regulatory News
RNS Number : 3488Z
UBS ETF BLM USD EMMA Sover £
06 August 2024
|
FUND:
|
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign
UCITS ETF
|
ISIN CODE:
|
LU1324516480
|
DEALING DATE:
|
08/05/2024
|
NAV PER SHARE:
|
7.9498
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
6658027
|
|
|
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