AI Summary

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 08/04/26, the NAV per share was 8.422 GBP, with 9,857,735 shares in issue.

RNS Metadata

Date	5 Aug 2026
Time	11:53:01
Category	Corporate updates
ID	4288P

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 4288P

UBS BBG USD EM Sovereign ETF HGBP £

05 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/04/26
NAV PER SHARE:	8.422
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9857735

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AI Summary

RNS Metadata

Date	5 Aug 2026
Time	11:53:01
Category	Corporate updates
ID	4288P

Company Information

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Net Asset Value(s)

Company Information

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