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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was 9.6459 USD, with 12,747,919 shares in issue.

RNS Metadata

Date	8 Jul 2026
Time	12:39:31
Category	Corporate updates
ID	5575L

AI Summary

RNS Metadata

Date	8 Jul 2026
Time	12:39:31
Category	Corporate updates
ID	5575L

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 5575L

UBS BBG USD EM Sovereign ETF USD $

08 July 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/07/2026
NAV PER SHARE:	9.6459
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12747919

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Net Asset Value(s)