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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and shares in issue for the dealing date 03/12/26. On this date, the NAV per share was 9.3797 USD, and the fund had 13,084,917 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:38 |
| Category | Corporate updates |
| ID | 5734W |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
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DEALING DATE: |
03/12/26 |
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NAV PER SHARE: |
9.3797 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13084917 |