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

Summary by 6ix AI

The UBS BBG USD EM Sovereign UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities, per share) of GBP 7.8644 per share for its HGBP £ share class, for the dealing date (the day the shares were priced) of October 7, 2026.

Key details

  • Net asset value per share is stated in GBP, the fund's base currency.
  • Number of shares in issue: 9809922.
  • ISIN code (the security's international identification number): LU1324516480.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1184

UBS BBG USD EM Sovereign ETF HGBP £
08 October 2026
 

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516480

DEALING DATE:

10/07/26

NAV PER SHARE:

7.8644

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9809922
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UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution on 6ix