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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 13, 2026, the NAV per share was 8.1876 GBP, with 9,959,449 shares in issue.

RNS Metadata

Date	16 Mar 2026
Time	07:22:23
Category	Corporate updates
ID	7600W

AI Summary

RNS Metadata

Date	16 Mar 2026
Time	07:22:23
Category	Corporate updates
ID	7600W

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 7600W

UBS BBG USD EM Sovereign ETF HGBP £

16 March 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/13/26
NAV PER SHARE:	8.1876
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

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Net Asset Value(s)