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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 January 16, 2026, the NAV per share was 9.6983 USD, with 12,422,391 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:17:07
Category	Corporate updates
ID	4315P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:17:07
Category	Corporate updates
ID	4315P

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 4315P

UBS BBG USD EM Sovereign ETF USD $

19 January 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/16/26
NAV PER SHARE:	9.6983
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12422391

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Net Asset Value(s)