Net Asset Value(s)
UBS ETF BLM USD EMMA Sover £
09 October 2023
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
10/06/2023 |
|
NAV PER SHARE: |
7.2416 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
14903535 |
|
|
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