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

Summary by 6ix AI

The UBS BBG USD EM Sovereign UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's assets per share) of 8.9478 USD per share for the dealing date October 5, 2026.

Key details

  • The fund had 11790839 shares in issue.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is LU1324516050.
  • UCITS refers to the European Union framework for regulated investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-284

UBS BBG USD EM Sovereign ETF USD $
06 October 2026
 

FUND:

UBS BBG USD EM Sovereign UCITS ETF

ISIN CODE:

LU1324516050

DEALING DATE:

10/05/26

NAV PER SHARE:

8.9478

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11790839
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UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution on 6ix

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