AI Summary

UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported a Net Asset Value (NAV) per share of 11.1824 USD for the dealing date of November 23, 2021. On this date, the fund had 6,908,327 shares in issue.

RNS Metadata

Date	24 Nov 2021
Time	08:35:35
Category	Corporate updates
ID	4374T

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 4374T

UBS ETF BLM USD EMMA Sover $

24 November 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	11/23/2021
NAV PER SHARE:	11.1824
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6908327

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RNS Metadata

Date	24 Nov 2021
Time	08:35:35
Category	Corporate updates
ID	4374T

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Net Asset Value(s)

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