t
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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: |
03/20/26 |
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NAV PER SHARE: |
9.2327 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12117206 |
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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. For the dealing date of March 20, 2026, the NAV per share was 9.2327 USD, and 12,117,206 shares were in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:51 |
| Category | Corporate updates |
| ID | 6919X |