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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 19 February 2026, the NAV per share was 9.5387 USD, and the number of shares in issue was 13,201,580.

RNS Metadata

Date	20 Feb 2026
Time	08:46:32
Category	Corporate updates
ID	8260T

AI Summary

RNS Metadata

Date	20 Feb 2026
Time	08:46:32
Category	Corporate updates
ID	8260T

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 8260T

UBS BBG USD EM Sovereign ETF USD $

20 February 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	19/02/2026
NAV PER SHARE:	9.5387
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13201580

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Net Asset Value(s)