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: |
01/27/26 |
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NAV PER SHARE: |
9.7586 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12670172 |
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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and total number of shares in issue on the dealing date of January 27, 2026. The NAV per share was 9.7586 USD, and the total number of shares in issue was 12,670,172.
| Date | 28 Jan 2026 |
| Time | 10:47:00 |
| Category | Corporate updates |
| ID |
| 7441Q |