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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. For the dealing date of 06/05/2026, the NAV per share was 9.5583 USD, with 12,557,976 shares in issue.

RNS Metadata

Date	7 May 2026
Time	12:26:54
Category	Corporate updates
ID	4439D

AI Summary

RNS Metadata

Date	7 May 2026
Time	12:26:54
Category	Corporate updates
ID	4439D

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 4439D

UBS BBG USD EM Sovereign ETF USD $

07 May 2026


FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/05/2026
NAV PER SHARE:	9.5583
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12557976

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Net Asset Value(s)