UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- DistributionLSE: SBEM

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-283

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516050

DEALING DATE:

10/06/26

NAV PER SHARE:

9.008

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11990839

UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution on 6ix