RNS Number : 0677D
UBS ETF BLM USD EMMA Sover £
05 September 2024
 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

04/09/2024

NAV PER SHARE:

8.1541

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6997049



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