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Net Asset Value(s)

RNS Announcement

RNS Number : 2009F

UBS ETF BLM Barc USD EMMA Sover £

14 July 2021

FUND:	UBS (Lux) Fund Solutions - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1324516480
DEALING DATE:	7/13/2021
NAV PER SHARE:	10.896
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	7791091

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:27
Date: 14 Jul 2021
Category: Corporate updates
ID: 2009F