UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- DistributionLSE: SBEG

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-1182

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516480

DEALING DATE:

10/09/26

NAV PER SHARE:

7.8947

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9809922

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution on 6ix