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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of June 19, 2026, the NAV per share was 9.6648 USD, with 12,396,905 shares in issue.

RNS Metadata

Date	22 Jun 2026
Time	08:48:06
Category	Corporate updates
ID	1916J

AI Summary

RNS Metadata

Date	22 Jun 2026
Time	08:48:06
Category	Corporate updates
ID	1916J

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 1916J

UBS BBG USD EM Sovereign ETF USD $

22 June 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/19/26
NAV PER SHARE:	9.6648
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12396905

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Net Asset Value(s)