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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. For the dealing date of January 21, 2026, the NAV per share was 9.6932 USD, and the fund had 12,713,468 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	10:53:07
Category	Corporate updates
ID	9721P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:53:07
Category	Corporate updates
ID	9721P

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 9721P

UBS BBG USD EM Sovereign ETF USD $

22 January 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/21/26
NAV PER SHARE:	9.6932
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12713468

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Net Asset Value(s)