t

AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue as of the dealing date 01/09/26. The NAV per share was 8.4894 GBP, and the fund had 9,877,892 shares in issue.

RNS Metadata

Date	12 Jan 2026
Time	09:56:08
Category	Corporate updates
ID	5130O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	09:56:08
Category	Corporate updates
ID	5130O

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 5130O

UBS BBG USD EM Sovereign ETF HGBP £

12 January 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	01/09/26
NAV PER SHARE:	8.4894
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9877892

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

NAVGPUBPGUPQUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)