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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue for the dealing date of January 29, 2026. The NAV per share was 8.5411 GBP, with 9,921,030 shares in issue.

RNS Metadata

Date	30 Jan 2026
Time	09:07:34
Category	Corporate updates
ID	0974R

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 0974R

UBS BBG USD EM Sovereign ETF HGBP £

30 January 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	01/29/26
NAV PER SHARE:	8.5411
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9921030

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END

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AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:07:34
Category	Corporate updates
ID	0974R

RNS Number : 0974R

UBS BBG USD EM Sovereign ETF HGBP £

30 January 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	01/29/26
NAV PER SHARE:	8.5411
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9921030

END

NAVWPUBCGUPQURU

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Net Asset Value(s)

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