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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share. For the dealing date of April 28, 2026, the NAV per share was USD 9.4782. The total number of shares in issue for the fund was 12,876,805.

RNS Metadata

Date	29 Apr 2026
Time	07:52:31
Category	Corporate updates
ID	3794C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:52:31
Category	Corporate updates
ID	3794C

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 3794C

UBS BBG USD EM Sovereign ETF USD $

29 April 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/28/26
NAV PER SHARE:	9.4782
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12876805

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Net Asset Value(s)