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

RNS Number : 0108Y

UBS ETF BLM USD EMMA Sover £

26 July 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	07/25/2024
NAV PER SHARE:	8.19
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6728065

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