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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. On the dealing date of April 2, 2026, the NAV per share was 8.5519 GBP, with 9,921,030 shares in issue.

RNS Metadata

Date	5 Feb 2026
Time	09:54:43
Category	Corporate updates
ID	8800R

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 8800R

UBS BBG USD EM Sovereign ETF HGBP £

05 February 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/04/26
NAV PER SHARE:	8.5519
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9921030

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RNS Metadata

Date	5 Feb 2026
Time	09:54:43
Category	Corporate updates
ID	8800R

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Net Asset Value(s)

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