t
UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/04/26, the NAV per share was 9.4914 USD, and the number of shares in issue was 13,536,379.
| Date | 5 Mar 2026 |
| Time | 10:21:45 |
| Category | Corporate updates |
| ID | 5017V |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
03/04/26 |
|
NAV PER SHARE: |
9.4914 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13536379 |