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AI Summary

The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. On the dealing date of July 29, 2026, the NAV per share was $9.5498, with 12,886,721 shares in issue.

RNS Metadata

Date	30 Jul 2026
Time	10:18:50
Category	Corporate updates
ID	5648O

AI Summary

RNS Metadata

Date	30 Jul 2026
Time	10:18:50
Category	Corporate updates
ID	5648O

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 5648O

UBS BBG USD EM Sovereign ETF USD $

30 July 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	07/29/26
NAV PER SHARE:	9.5498
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12886721

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Net Asset Value(s)