t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 16, 2026, the NAV per share was $9.4887 and the number of shares in issue was 12,142,779.
| Date | 17 Apr 2026 |
| Time | 08:32:11 |
| Category | Corporate updates |
| ID | 9239A |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
9.4887 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12142779 |