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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. As of the dealing date January 13, 2026, the NAV per share was 9.6919 USD, with 12,375,592 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:47:09 |
| Category | Corporate updates |
| ID | 8811O |
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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: |
01/13/26 |
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NAV PER SHARE: |
9.6919 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12375592 |
|
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