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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of May 13, 2026, the NAV per share was 9.5147 USD, with 12,865,005 shares in issue.

RNS Metadata

Date	14 May 2026
Time	07:47:50
Category	Corporate updates
ID	3273E

AI Summary

RNS Metadata

Date	14 May 2026
Time	07:47:50
Category	Corporate updates
ID	3273E

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 3273E

UBS BBG USD EM Sovereign ETF USD $

14 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/13/26
NAV PER SHARE:	9.5147
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12865005

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Net Asset Value(s)