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Net Asset Value(s)

RNS Announcement

RNS Number : 4331E

UBS ETF BLM Barc USD EMMA Sover £

07 July 2021

FUND:	UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1324516480
DEALING DATE:	7/6/2021
NAV PER SHARE:	10.904
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7724739

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:53
Date: 7 Jul 2021
Category: Corporate updates
ID: 4331E