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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 September 3, 2026, the NAV per share was 8.2452 GBP, with 10,059,449 shares in issue.

RNS Metadata

Date	10 Mar 2026
Time	09:51:01
Category	Corporate updates
ID	0522W

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 0522W

UBS BBG USD EM Sovereign ETF HGBP £

10 March 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/09/26
NAV PER SHARE:	8.2452
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10059449

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END

NAVGPUBPWUPQUBU

AI Summary

RNS Metadata

Date	10 Mar 2026
Time	09:51:01
Category	Corporate updates
ID	0522W

RNS Number : 0522W

UBS BBG USD EM Sovereign ETF HGBP £

10 March 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/09/26
NAV PER SHARE:	8.2452
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	10059449

END

NAVGPUBPWUPQUBU

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata