t

AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03/27/26, the NAV per share was USD 9.1844, with 12,309,527 shares in issue.

RNS Metadata

Date	30 Mar 2026
Time	10:00:12
Category	Corporate updates
ID	6270Y

AI Summary

RNS Metadata

Date	30 Mar 2026
Time	10:00:12
Category	Corporate updates
ID	6270Y

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 6270Y

UBS BBG USD EM Sovereign ETF USD $

30 March 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	03/27/26
NAV PER SHARE:	9.1844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12309527

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUPWWUPQURU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)