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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/29/26, the NAV per share was 8.4685 GBP, with 9,614,557 shares in issue.

RNS Metadata

Date	30 Jun 2026
Time	07:56:21
Category	Corporate updates
ID	3471K

AI Summary

RNS Metadata

Date	30 Jun 2026
Time	07:56:21
Category	Corporate updates
ID	3471K

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 3471K

UBS BBG USD EM Sovereign ETF HGBP £

30 June 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	06/29/26
NAV PER SHARE:	8.4685
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9614557

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Net Asset Value(s)