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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 02 March 2026, the NAV per share was 9.758 USD, with 12,807,988 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:56 |
| Category | Corporate updates |
| ID | 6839R |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
9.758 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12807988 |