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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 for the dealing date of September 28, 2026. The NAV per share was 7.9046 GBP, with 9,809,922 shares in issue.

RNS Metadata

Date	29 Sept 2026
Time	09:45:58
Category	Corporate updates
ID	7577W

AI Summary

RNS Metadata

Date	29 Sept 2026
Time	09:45:58
Category	Corporate updates
ID	7577W

/Equities/XLON/SBEG/RNS

Net Asset Value(s)

RNS Number : 7577W

UBS BBG USD EM Sovereign ETF HGBP £

29 September 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	09/28/26
NAV PER SHARE:	7.9046
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9809922

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Net Asset Value(s)