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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 as of the dealing date of January 28, 2026. The NAV per share was 9.7546 USD, and the fund had 12,618,416 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:45 |
| Category | Corporate updates |
| ID | 9379Q |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
9.7546 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12618416 |
|
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