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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. As of the dealing date of January 15, 2026, the NAV per share was 9.7032 USD, with 12,332,391 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:06:10
Category	Corporate updates
ID	2584P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:06:10
Category	Corporate updates
ID	2584P

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 2584P

UBS BBG USD EM Sovereign ETF USD $

16 January 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/15/26
NAV PER SHARE:	9.7032
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12332391

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Net Asset Value(s)