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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/05/2026, the NAV per share was USD 9.502, with 12,626,805 shares in issue.

RNS Metadata

Date	5 May 2026
Time	07:01:19
Category	Corporate updates
ID	9700C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:01:19
Category	Corporate updates
ID	9700C

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 9700C

UBS BBG USD EM Sovereign ETF USD $

04 May 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	01/05/2026
NAV PER SHARE:	9.502
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12626805

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Net Asset Value(s)