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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue. As of the dealing date of September 24, 2021, the NAV per share was 10.6599 GBP, with 13,114,771 shares in issue.

RNS Metadata

Date	27 Sept 2021
Time	08:43:22
Category	Corporate updates
ID	0416N

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 0416N

UBS ETF BLM USD EMMA Sover £

27 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	9/24/2021
NAV PER SHARE:	10.6599
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	13114771

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RNS Metadata

Date	27 Sept 2021
Time	08:43:22
Category	Corporate updates
ID	0416N

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Net Asset Value(s)

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