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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03/10/26, the NAV per share was 9.4486 USD, with 13,000,687 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:30 |
| Category | Corporate updates |
| ID | 2097W |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
03/10/26 |
|
NAV PER SHARE: |
9.4486 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13000687 |