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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 29, 2025, the NAV per share was 8.2287 GBP, with 8,868,078 shares in issue.

RNS Metadata

Date	30 Sept 2025
Time	09:56:55
Category	Corporate updates
ID	4133B

AI Summary

RNS Metadata

Date	30 Sept 2025
Time	09:56:55
Category	Corporate updates
ID	4133B

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 4133B

UBS BBG USD EM Sovereign ETF HGBP £

30 September 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/29/25
NAV PER SHARE:	8.2287
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	8868078

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Net Asset Value(s)