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AI Summary

UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date 12/18/25, the NAV per share was 8.4686 GBP, with 9,260,887 shares in issue.

RNS Metadata

Date	19 Dec 2025
Time	15:13:47
Category	Corporate updates
ID	3443M

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 3443M

UBS BBG USD EM Sovereign ETF HGBP £

19 December 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	12/18/25
NAV PER SHARE:	8.4686
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9260887

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END

NAVGPGRCPUPAGCB

AI Summary

RNS Metadata

Date	19 Dec 2025
Time	15:13:47
Category	Corporate updates
ID	3443M

RNS Number : 3443M

UBS BBG USD EM Sovereign ETF HGBP £

19 December 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	12/18/25
NAV PER SHARE:	8.4686
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9260887

END

NAVGPGRCPUPAGCB

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RNS Metadata

Net Asset Value(s)

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