t

AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue on 12 November 2025. On this dealing date, the NAV per share in GBP was 8.4255, with 9,214,672 shares in issue.

RNS Metadata

Date	12 Dec 2025
Time	12:21:09
Category	Corporate updates
ID	4214L

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 4214L

UBS BBG USD EM Sovereign ETF HGBP £

12 December 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	12/11/25
NAV PER SHARE:	8.4255
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9214672

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGGUPUPAGPP

AI Summary

RNS Metadata

Date	12 Dec 2025
Time	12:21:09
Category	Corporate updates
ID	4214L

RNS Number : 4214L

UBS BBG USD EM Sovereign ETF HGBP £

12 December 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	12/11/25
NAV PER SHARE:	8.4255
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9214672

END

NAVGPGGUPUPAGPP

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata