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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 01/12/26, the NAV per share was 8.4852 GBP, and the number of shares in issue was 9,877,892.

RNS Metadata

Date	13 Jan 2026
Time	10:45:53
Category	Corporate updates
ID	7104O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	10:45:53
Category	Corporate updates
ID	7104O

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 7104O

UBS BBG USD EM Sovereign ETF HGBP £

13 January 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	01/12/26
NAV PER SHARE:	8.4852
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9877892

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Net Asset Value(s)