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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. For the dealing date of December 24, 2025, the NAV per share was $9.6904, and 12,483,254 shares were in issue.

RNS Metadata

Date	29 Dec 2025
Time	09:57:38
Category	Corporate updates
ID	9833M

AI Summary

RNS Metadata

Date	29 Dec 2025
Time	09:57:38
Category	Corporate updates
ID	9833M

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 9833M

UBS BBG USD EM Sovereign ETF USD $

29 December 2025

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	12/24/25
NAV PER SHARE:	9.6904
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12483254

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Net Asset Value(s)