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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 the dealing date of 12/16/25, the NAV per share was 8.4642 GBP, with 9,260,887 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:33:10
Category	Corporate updates
ID	9457L

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 9457L

UBS BBG USD EM Sovereign ETF HGBP £

17 December 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	12/16/25
NAV PER SHARE:	8.4642
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9260887

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AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:33:10
Category	Corporate updates
ID	9457L

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Net Asset Value(s)

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