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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04/05/2026, the NAV per share was 9.4821 USD, with 12,626,805 shares in issue.

RNS Metadata

Date	5 May 2026
Time	10:17:45
Category	Corporate updates
ID	0564D

AI Summary

RNS Metadata

Date	5 May 2026
Time	10:17:45
Category	Corporate updates
ID	0564D

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 0564D

UBS BBG USD EM Sovereign ETF USD $

05 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	04/05/2026
NAV PER SHARE:	9.4821
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12626805

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Net Asset Value(s)