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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. As of the dealing date 03/23/26, the NAV per share was 8.114 GBP, with 9,959,449 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	11:38:32
Category	Corporate updates
ID	9208X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	11:38:32
Category	Corporate updates
ID	9208X

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 9208X

UBS BBG USD EM Sovereign ETF HGBP £

24 March 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/23/26
NAV PER SHARE:	8.114
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

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Net Asset Value(s)