t

AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and total shares in issue. As of the dealing date November 2, 2026, the NAV per share was 9.4975 USD. The total number of shares in issue on this date was 12,946,672.

RNS Metadata

Date	12 Feb 2026
Time	09:44:35
Category	Corporate updates
ID	7713S

AI Summary

RNS Metadata

Date	12 Feb 2026
Time	09:44:35
Category	Corporate updates
ID	7713S

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 7713S

UBS BBG USD EM Sovereign ETF USD $

12 February 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/11/26
NAV PER SHARE:	9.4975
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12946672

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPURAPUPQURP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)