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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value per share and shares in issue. As of the dealing date 04/14/26, the NAV per share was 8.3357 GBP, with 9,974,684 shares in issue.

RNS Metadata

Date	15 Apr 2026
Time	10:15:45
Category	Corporate updates
ID	5788A

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 5788A

UBS BBG USD EM Sovereign ETF HGBP £

15 April 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/14/26
NAV PER SHARE:	8.3357
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9974684

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RNS Metadata

Date	15 Apr 2026
Time	10:15:45
Category	Corporate updates
ID	5788A

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Net Asset Value(s)

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