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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/16/26, the NAV per share was USD 9.3398 and there were 12,484,917 shares in issue.

RNS Metadata

Date	17 Mar 2026
Time	08:34:54
Category	Corporate updates
ID	9485W

AI Summary

RNS Metadata

Date	17 Mar 2026
Time	08:34:54
Category	Corporate updates
ID	9485W

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 9485W

UBS BBG USD EM Sovereign ETF USD $

17 March 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/16/26
NAV PER SHARE:	9.3398
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12484917

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Net Asset Value(s)