RNS Number : 5498U
UBS ETF BLM USD EMMA Sover $
01 July 2024
 

FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

06/28/2024

NAV PER SHARE:

8.9972

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10094383


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