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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share on the dealing date of February 2, 2026. The NAV per share was USD 9.7538, and the total number of shares in issue stood at 12,807,988.
| Date | 3 Feb 2026 |
| Time | 09:41:43 |
| Category | Corporate updates |
| ID | 5023R |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
9.7538 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12807988 |