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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and total shares in issue. As of the dealing date May 5, 2026, the NAV per share was 9.4935 USD, with 12,626,805 shares in issue.

RNS Metadata

Date	6 May 2026
Time	12:58:55
Category	Corporate updates
ID	2734D

AI Summary

RNS Metadata

Date	6 May 2026
Time	12:58:55
Category	Corporate updates
ID	2734D

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 2734D

UBS BBG USD EM Sovereign ETF USD $

06 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/05/2026
NAV PER SHARE:	9.4935
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12626805

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Net Asset Value(s)