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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. For the dealing date of 04/07/26, the NAV per share was 9.2744 USD, with 12,578,224 shares in issue.

RNS Metadata

Date	8 Apr 2026
Time	10:32:35
Category	Corporate updates
ID	6519Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	10:32:35
Category	Corporate updates
ID	6519Z

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 6519Z

UBS BBG USD EM Sovereign ETF USD $

08 April 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/07/26
NAV PER SHARE:	9.2744
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12578224

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Net Asset Value(s)