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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 20 February 2026. The NAV per share was 9.5389 USD, with a total of 13,201,580 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	07:58:04
Category	Corporate updates
ID	3327U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	07:58:04
Category	Corporate updates
ID	3327U

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 3327U

UBS BBG USD EM Sovereign ETF USD $

25 February 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	20/02/2026
NAV PER SHARE:	9.5389
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13201580

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Net Asset Value(s)