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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 8, 2026, the NAV per share was 8.4295 GBP, with 9,812,735 shares in issue.

RNS Metadata

Date	10 Aug 2026
Time	08:56:28
Category	Corporate updates
ID	9502P

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 9502P

UBS BBG USD EM Sovereign ETF HGBP £

10 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/07/26
NAV PER SHARE:	8.4295
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9812735

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AI Summary

RNS Metadata

Date	10 Aug 2026
Time	08:56:28
Category	Corporate updates
ID	9502P

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Net Asset Value(s)

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