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AI Summary

UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 14, 2026, the NAV per share was 9.6198 USD, with 12,910,756 shares in issue.

RNS Metadata

Date	15 Jul 2026
Time	13:21:40
Category	Corporate updates
ID	5016M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	13:21:40
Category	Corporate updates
ID	5016M

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 5016M

UBS BBG USD EM Sovereign ETF USD $

15 July 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/14/2026
NAV PER SHARE:	9.6198
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12910756

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Net Asset Value(s)