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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03/09/26, the NAV per share was 9.4003 USD, and the number of shares in issue was 12,940,327.
| Date | 10 Mar 2026 |
| Time | 09:51:00 |
| Category | Corporate updates |
| ID | 0521W |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
03/09/26 |
|
NAV PER SHARE: |
9.4003 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12940327 |