t

AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) and number of shares in issue for the dealing date of December 19, 2025. The NAV per share was 9.6704 USD, with a total of 12,666,293 shares in issue.

RNS Metadata

Date	22 Dec 2025
Time	13:12:29
Category	Corporate updates
ID	5239M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	13:12:29
Category	Corporate updates
ID	5239M

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 5239M

UBS BBG USD EM Sovereign ETF USD $

22 December 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	12/19/25
NAV PER SHARE:	9.6704
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12666293

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 [email protected] 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

NAVPPGBCPUPAGPP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)