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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 of August 20, 2026, the NAV per share was 9.2969 USD, and the number of shares in issue was 12,575,536.

RNS Metadata

Date	21 Aug 2026
Time	09:05:51
Category	Corporate updates
ID	6724R

AI Summary

RNS Metadata

Date	21 Aug 2026
Time	09:05:51
Category	Corporate updates
ID	6724R

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 6724R

UBS BBG USD EM Sovereign ETF USD $

21 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/20/26
NAV PER SHARE:	9.2969
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12575536

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Net Asset Value(s)