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Net Asset Value(s)

RNS Announcement

RNS Number : 1614T

UBS ETF BLM Barc USD EMMA Sover £

23 March 2021

FUND:	UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1324516480
DEALING DATE:	3/22/2021
NAV PER SHARE:	10.525
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6720259

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RNS metadata

Title: Net Asset Value(s)
Time: 07:02:20
Date: 23 Mar 2021
Category: Corporate updates
ID: 1614T