RNS Number : 2402M
UBS ETF BLM USD EMMA Sover $
14 November 2024
 

FUND:

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

ISIN CODE:

LU1324516050

DEALING DATE:

11/13/2024

NAV PER SHARE:

9.1402

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8722254


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