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The UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 26, 2026, the NAV per share was 9.7559 USD, and the number of shares in issue was 12,351,451.
| Date | 27 Jan 2026 |
| Time | 08:55:14 |
| Category | Corporate updates |
| ID | 5346Q |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
01/26/26 |
|
NAV PER SHARE: |
9.7559 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12351451 |
|
|