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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 15, 2026, the NAV per share was 8.3293 GBP, with 9,974,684 shares in issue.

RNS Metadata

Date	16 Apr 2026
Time	07:32:58
Category	Corporate updates
ID	7402A

AI Summary

RNS Metadata

Date	16 Apr 2026
Time	07:32:58
Category	Corporate updates
ID	7402A

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 7402A

UBS BBG USD EM Sovereign ETF HGBP £

16 April 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/15/26
NAV PER SHARE:	8.3293
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9974684

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Net Asset Value(s)