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SBEG Ubsetf Sbeg

812.875
0.25 (0.03%)
21 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Sbeg LSE:SBEG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.25 0.03% 812.875 811.75 814.00 813.75 813.75 813.75 2,741 16:35:26

UBS ETF BLM USD EMMA Sover £ Net Asset Value(s)

16/04/2024 9:48am

RNS Regulatory News


RNS Number : 7902K
UBS ETF BLM USD EMMA Sover £
16 April 2024
 

FUND:

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

ISIN CODE:

LU1324516480

DEALING DATE:

04/15/2024

NAV PER SHARE:

7.9215

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

13978983



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