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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 dealing date 08/13/26. The NAV per share was 8.1797 GBP, and the fund had 9,812,735 shares in issue.

RNS Metadata

Date	14 Aug 2026
Time	11:43:26
Category	Corporate updates
ID	7640Q

AI Summary

RNS Metadata

Date	14 Aug 2026
Time	11:43:26
Category	Corporate updates
ID	7640Q

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 7640Q

UBS BBG USD EM Sovereign ETF HGBP £

14 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/13/26
NAV PER SHARE:	8.1797
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9812735

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Net Asset Value(s)