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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/22/2026, the NAV per share was 9.5844 USD, with 12,808,199 shares in issue.

RNS Metadata

Date	24 Jul 2026
Time	10:16:45
Category	Corporate updates
ID	7845N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	10:16:45
Category	Corporate updates
ID	7845N

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 7845N

UBS BBG USD EM Sovereign ETF USD $

24 July 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/22/2026
NAV PER SHARE:	9.5844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12808199

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Net Asset Value(s)