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The UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 14, 2026. The NAV per share was 9.5184 USD, and the number of shares in issue totaled 12,057,779.

RNS Metadata

Date	15 Apr 2026
Time	10:15:44
Category	Corporate updates
ID	5787A

AI Summary

RNS Metadata

Date	15 Apr 2026
Time	10:15:44
Category	Corporate updates
ID	5787A

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 5787A

UBS BBG USD EM Sovereign ETF USD $

15 April 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/14/26
NAV PER SHARE:	9.5184
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12057779

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Net Asset Value(s)