Net Asset Value(s)

3rd May 2024 09:14

RNS Number : 1738N

UBS ETF BLM USD EMMA Sover £

03 May 2024

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/02/2024
NAV PER SHARE:	7.9424
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13924083

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Share	Price	Change
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Top Fallers

Share	Price	Change
Eqtec (EQT)	1.10	-21.43%
Gfinity (GFIN)	0.03	-16%
Strategic Minerals (SML)	0.165	-15%
Uk Oil & Gas (UKOG)	0.0275	-14.29%
Apq Global (APQ)	6.50	-9.09%

Top By Volume

Share	Price	Volume
Supply@me Cap (SYME)	0.02	1,661,102,421
Mosman Oil Gas (MSMN)	0.022	239,666,153
Lloyds (LLOY)	55.52	207,519,217
Clontarf (CLON)	0.0475	181,070,205
Beacon Energy. (BCE)	0.0575	128,296,205

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