UBS ETF BLM USD EMMA Sover £ Net Asset Value(s)
November 11 2024 - 3:37AM
RNS Regulatory News
RNS Number : 7035L
UBS ETF BLM USD EMMA Sover £
11 November 2024
|
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS
ETF
|
|
ISIN CODE:
|
LU1324516480
|
|
DEALING DATE:
|
11/05/2024
|
|
NAV PER SHARE:
|
8.1584
|
|
BASE CURRENCY:
|
GBP
|
|
NUMBER OF SHARES IN ISSUE:
|
6752514
|
|
|
|
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