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AI Summary

UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 22, 2026, the NAV per share was 8.2824 GBP, and the number of shares in issue was 9,641,297.

RNS Metadata

Date	26 May 2026
Time	07:00:09
Category	Corporate updates
ID	5727F

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 5727F

UBS BBG USD EM Sovereign ETF HGBP £

25 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/22/26
NAV PER SHARE:	8.2824
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

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END

NAVPPUWUAUPQGMA

AI Summary

RNS Metadata

Date	26 May 2026
Time	07:00:09
Category	Corporate updates
ID	5727F

RNS Number : 5727F

UBS BBG USD EM Sovereign ETF HGBP £

25 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/22/26
NAV PER SHARE:	8.2824
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

END

NAVPPUWUAUPQGMA

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata