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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. As of the dealing date 08/11/26, the NAV per share was 9.6015 USD, with 12,190,962 shares in issue.

RNS Metadata

Date	12 Aug 2026
Time	09:20:36
Category	Corporate updates
ID	3686Q

AI Summary

RNS Metadata

Date	12 Aug 2026
Time	09:20:36
Category	Corporate updates
ID	3686Q

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 3686Q

UBS BBG USD EM Sovereign ETF USD $

12 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/11/26
NAV PER SHARE:	9.6015
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12190962

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Net Asset Value(s)