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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 23 February 2026, the NAV per share was 9.5484 USD, with 13,149,080 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	08:06:45
Category	Corporate updates
ID	3394U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:06:45
Category	Corporate updates
ID	3394U

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 3394U

UBS BBG USD EM Sovereign ETF USD $

25 February 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	23/02/2026
NAV PER SHARE:	9.5484
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13149080

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Net Asset Value(s)