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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and total shares in issue. On May 19, 2026, the NAV per share was 9.3959 USD, and the number of shares in issue was 12,829,024.

RNS Metadata

Date	20 May 2026
Time	08:14:05
Category	Corporate updates
ID	0728F

AI Summary

RNS Metadata

Date	20 May 2026
Time	08:14:05
Category	Corporate updates
ID	0728F

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 0728F

UBS BBG USD EM Sovereign ETF USD $

20 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/19/26
NAV PER SHARE:	9.3959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12829024

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Net Asset Value(s)