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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/09/2026, the NAV per share was 9.6303 USD, and the number of shares in issue was 12,726,919.

RNS Metadata

Date	10 Jul 2026
Time	07:22:47
Category	Corporate updates
ID	8706L

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	07:22:47
Category	Corporate updates
ID	8706L

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 8706L

UBS BBG USD EM Sovereign ETF USD $

10 July 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/09/2026
NAV PER SHARE:	9.6303
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12726919

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Net Asset Value(s)