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The UBS BBG USD EM Sovereign UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 22, 2025. The fund reported a NAV per share of 9.6791 USD and 12,033,254 shares in issue.

RNS Metadata

Date	23 Dec 2025
Time	10:14:49
Category	Corporate updates
ID	6663M

AI Summary

RNS Metadata

Date	23 Dec 2025
Time	10:14:49
Category	Corporate updates
ID	6663M

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 6663M

UBS BBG USD EM Sovereign ETF USD $

23 December 2025


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	12/22/25
NAV PER SHARE:	9.6791
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12033254

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Net Asset Value(s)