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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 06/01/26, the NAV per share was 8.3955 GBP, with 9,641,297 shares in issue.

RNS Metadata

Date	2 Jun 2026
Time	12:57:42
Category	Corporate updates
ID	6855G

AI Summary

RNS Metadata

Date	2 Jun 2026
Time	12:57:42
Category	Corporate updates
ID	6855G

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 6855G

UBS BBG USD EM Sovereign ETF HGBP £

02 June 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	06/01/26
NAV PER SHARE:	8.3955
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

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Net Asset Value(s)