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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 of May 25, 2026, the NAV per share was 9.4618 USD, and the fund had 12,753,658 shares in issue.

RNS Metadata

Date	26 May 2026
Time	10:05:49
Category	Corporate updates
ID	7017F

AI Summary

RNS Metadata

Date	26 May 2026
Time	10:05:49
Category	Corporate updates
ID	7017F

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 7017F

UBS BBG USD EM Sovereign ETF USD $

26 May 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/25/26
NAV PER SHARE:	9.4618
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12753658

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Net Asset Value(s)