t
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
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DEALING DATE: |
1/6/2026 |
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NAV PER SHARE: |
9.7033 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12098778 |
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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and total shares in issue. As of the dealing date of January 6, 2026, the NAV per share was 9.7033 USD, with 12,098,778 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:23 |
| Category | Corporate updates |
| ID |
| 0045O |