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AI Summary

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 March 26, 2026, the NAV per share was 8.1034 GBP, with 9,959,449 shares in issue.

RNS Metadata

Date	27 Mar 2026
Time	11:16:56
Category	Corporate updates
ID	4688Y

AI Summary

RNS Metadata

Date	27 Mar 2026
Time	11:16:56
Category	Corporate updates
ID	4688Y

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 4688Y

UBS BBG USD EM Sovereign ETF HGBP £

27 March 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	03/26/26
NAV PER SHARE:	8.1034
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9959449

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Net Asset Value(s)