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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 the number of shares in issue. As of the dealing date April 17, 2026, the NAV per share was 8.3553 GBP, with 9,993,038 shares in issue.

RNS Metadata

Date	20 Apr 2026
Time	08:04:58
Category	Corporate updates
ID	1015B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	08:04:58
Category	Corporate updates
ID	1015B

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 1015B

UBS BBG USD EM Sovereign ETF HGBP £

20 April 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	04/17/26
NAV PER SHARE:	8.3553
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9993038

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Net Asset Value(s)