UBS ETF BLM USD EMMA Sover $ Net Asset Value(s)
21 Novembre 2024 - 8:25AM
RNS Regulatory News
RNS Number : 1435N
UBS ETF BLM USD EMMA Sover $
21 November 2024
|
FUND:
|
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign
UCITS ETF
|
ISIN CODE:
|
LU1324516050
|
DEALING DATE:
|
20/11/2024
|
NAV PER SHARE:
|
9.1258
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
8897254
|
|
|
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