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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 total shares in issue. As of the dealing date 26/02/2026, the NAV per share was 9.5529 USD, with 13,149,080 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	09:08:18
Category	Corporate updates
ID	7164U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	09:08:18
Category	Corporate updates
ID	7164U

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 7164U

UBS BBG USD EM Sovereign ETF USD $

27 February 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	26/02/2026
NAV PER SHARE:	9.5529
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13149080

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Net Asset Value(s)