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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 2, 2026, the NAV per share was 9.5217 USD, and the fund had 10,196,672 shares in issue.

RNS Metadata

Date	13 Feb 2026
Time	11:17:11
Category	Corporate updates
ID	9806S

AI Summary

RNS Metadata

Date	13 Feb 2026
Time	11:17:11
Category	Corporate updates
ID	9806S

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 9806S

UBS BBG USD EM Sovereign ETF USD $

13 February 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	02/12/26
NAV PER SHARE:	9.5217
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10196672

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Net Asset Value(s)