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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 March 17, 2026, the NAV per share was 9.3602 USD, with 11,942,060 shares in issue.

RNS Metadata

Date	18 Mar 2026
Time	08:44:03
Category	Corporate updates
ID	1368X

AI Summary

RNS Metadata

Date	18 Mar 2026
Time	08:44:03
Category	Corporate updates
ID	1368X

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 1368X

UBS BBG USD EM Sovereign ETF USD $

18 March 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/17/26
NAV PER SHARE:	9.3602
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11942060

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Net Asset Value(s)