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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 of May 20, 2026, the NAV per share was 8.2622 GBP, with 9,641,297 shares in issue.

RNS Metadata

Date	21 May 2026
Time	07:30:33
Category	Corporate updates
ID	2546F

AI Summary

RNS Metadata

Date	21 May 2026
Time	07:30:33
Category	Corporate updates
ID	2546F

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 2546F

UBS BBG USD EM Sovereign ETF HGBP £

21 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/20/26
NAV PER SHARE:	8.2622
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

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Net Asset Value(s)