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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/09/26, the fund's NAV per share was 8.3051 GBP. The total number of shares in issue for the fund was 9,975,330.

RNS Metadata

Date	10 Feb 2026
Time	10:50:09
Category	Corporate updates
ID	4266S

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 4266S

UBS BBG USD EM Sovereign ETF HGBP £

10 February 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	02/09/26
NAV PER SHARE:	8.3051
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9975330

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AI Summary

RNS Metadata

Date	10 Feb 2026
Time	10:50:09
Category	Corporate updates
ID	4266S

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Net Asset Value(s)

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