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AI Summary

On 11 August 2026, UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share. For the dealing date of 08 October 2026, the NAV per share was USD 9.6067, with 12,213,032 shares in issue.

RNS Metadata

Date	11 Aug 2026
Time	09:25:08
Category	Corporate updates
ID	1761Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	09:25:08
Category	Corporate updates
ID	1761Q

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 1761Q

UBS BBG USD EM Sovereign ETF USD $

11 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/10/26
NAV PER SHARE:	9.6067
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12213032

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Net Asset Value(s)