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The UBS BBG USD EM Sovereign UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 29, 2026. The NAV per share was 9.6675 USD, and the number of shares in issue was 12,752,363.

RNS Metadata

Date	30 Jun 2026
Time	07:56:20
Category	Corporate updates
ID	3470K

AI Summary

RNS Metadata

Date	30 Jun 2026
Time	07:56:20
Category	Corporate updates
ID	3470K

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 3470K

UBS BBG USD EM Sovereign ETF USD $

30 June 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	06/29/26
NAV PER SHARE:	9.6675
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12752363

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Net Asset Value(s)