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 per share) of GBP 7.9021 per share for its HGBP £ share class for the dealing date of September 29, 2026.

Key details

  • The share class's base currency is GBP (pounds sterling).
  • There were 9,809,922 shares in issue as of the September 29, 2026 dealing date.
  • The fund's ISIN code, an international securities identification number, is LU1324516480.

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

On 6ix: 6ix.com/news/net-asset-values-1190

UBS BBG USD EM Sovereign ETF HGBP £
30 September 2026
 

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516480

DEALING DATE:

09/29/26

NAV PER SHARE:

7.9021

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9809922
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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