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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03 May 2026, the NAV per share was 9.4814 USD, with 13,740,327 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:05 |
| Category | Corporate updates |
| ID | 6623V |
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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: |
03/05/26 |
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NAV PER SHARE: |
9.4814 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13740327 |
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