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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 16, 2026. The NAV per share was $9.6218, and the fund had 12,808,199 shares in issue.

RNS Metadata

Date	17 Jul 2026
Time	08:10:35
Category	Corporate updates
ID	8022M

AI Summary

RNS Metadata

Date	17 Jul 2026
Time	08:10:35
Category	Corporate updates
ID	8022M

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 8022M

UBS BBG USD EM Sovereign ETF USD $

17 July 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/16/2026
NAV PER SHARE:	9.6218
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12808199

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Net Asset Value(s)