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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 03/30/26, the NAV per share was 9.1781 USD, with 12,309,527 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:08 |
| Category | Corporate updates |
| ID | 8544Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
9.1781 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12309527 |
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