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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 10/13/26, the NAV per share was 9.045 USD, and there were 12,161,234 shares in issue.

RNS Metadata

Date	14 Oct 2026
Time	10:07:41
Category	Corporate updates
ID	9400Y

AI Summary

RNS Metadata

Date	14 Oct 2026
Time	10:07:41
Category	Corporate updates
ID	9400Y

/Equities/XLON/SBEM/RNS

Net Asset Value(s)

RNS Number : 9400Y

UBS BBG USD EM Sovereign ETF USD $

14 October 2026

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	10/13/26
NAV PER SHARE:	9.045
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12161234

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Net Asset Value(s)