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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and number of shares in issue. As of the dealing date August 13, 2026, the NAV per share was 9.3354 USD with 12,320,962 shares in issue.

RNS Metadata

Date	14 Aug 2026
Time	11:43:25
Category	Corporate updates
ID	7639Q

AI Summary

RNS Metadata

Date	14 Aug 2026
Time	11:43:25
Category	Corporate updates
ID	7639Q

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 7639Q

UBS BBG USD EM Sovereign ETF USD $

14 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/13/26
NAV PER SHARE:	9.3354
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12320962

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Net Asset Value(s)