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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date July 14, 2025, the NAV per share was 8.0692 GBP, with 8,872,685 shares in issue.

RNS Metadata

Date	15 Jul 2025
Time	08:36:52
Category	Corporate updates
ID	1041R

AI Summary

RNS Metadata

Date	15 Jul 2025
Time	08:36:52
Category	Corporate updates
ID	1041R

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 1041R

UBS BBG USD EM Sovereign ETF HGBP £

15 July 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	07/14/2025
NAV PER SHARE:	8.0692
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8872685

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Net Asset Value(s)