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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 1, 2026, the NAV per share was 9.6701 USD, with 12,413,778 shares in issue.

RNS Metadata

Date	9 Jan 2026
Time	12:05:52
Category	Corporate updates
ID	3726O

AI Summary

RNS Metadata

Date	9 Jan 2026
Time	12:05:52
Category	Corporate updates
ID	3726O

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 3726O

UBS BBG USD EM Sovereign ETF USD $

09 January 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/08/26
NAV PER SHARE:	9.6701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12413778

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Net Asset Value(s)