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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 01/30/26. The NAV per share was 9.7482 USD, with 12,807,988 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:13:53
Category	Corporate updates
ID	3166R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	10:13:53
Category	Corporate updates
ID	3166R

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 3166R

UBS BBG USD EM Sovereign ETF USD $

02 February 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/30/26
NAV PER SHARE:	9.7482
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12807988

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Net Asset Value(s)