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

RNS Number : 7435S

UBS ETF BLM USD EMMA Sover $

09 January 2025

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/08/2025
NAV PER SHARE:	9.1279
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8668545

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