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The 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 08/07/26, the NAV per share was 9.6209 USD, with 12,213,032 shares in issue.

RNS Metadata

Date	10 Aug 2026
Time	08:56:27
Category	Corporate updates
ID	9501P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	08:56:27
Category	Corporate updates
ID	9501P

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 9501P

UBS BBG USD EM Sovereign ETF USD $

10 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/07/26
NAV PER SHARE:	9.6209
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12213032

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Net Asset Value(s)