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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 August 26, 2026, the NAV per share was 9.3328 USD, with 12,423,040 shares in issue.

RNS Metadata

Date	27 Aug 2026
Time	07:38:56
Category	Corporate updates
ID	4092S

AI Summary

RNS Metadata

Date	27 Aug 2026
Time	07:38:56
Category	Corporate updates
ID	4092S

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 4092S

UBS BBG USD EM Sovereign ETF USD $

27 August 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/26/26
NAV PER SHARE:	9.3328
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12423040

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Net Asset Value(s)