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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 02 May 2026, the NAV per share was 8.562 GBP, with 9,921,030 shares in issue.

RNS Metadata

Date	6 Feb 2026
Time	10:17:51
Category	Corporate updates
ID	0594S

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 0594S

UBS BBG USD EM Sovereign ETF HGBP £

06 February 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/05/26
NAV PER SHARE:	8.562
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9921030

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AI Summary

RNS Metadata

Date	6 Feb 2026
Time	10:17:51
Category	Corporate updates
ID	0594S

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Net Asset Value(s)

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