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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/08/26, the NAV per share was 8.3675 GBP, and the number of shares in issue was 9,641,297.

RNS Metadata

Date	11 May 2026
Time	08:12:43
Category	Corporate updates
ID	7724D

AI Summary

RNS Metadata

Date	11 May 2026
Time	08:12:43
Category	Corporate updates
ID	7724D

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 7724D

UBS BBG USD EM Sovereign ETF HGBP £

11 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/08/26
NAV PER SHARE:	8.3675
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

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Net Asset Value(s)