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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04/27/26, the NAV per share was 9.497 USD and the number of shares in issue was 12,770,370.
| Date | 28 Apr 2026 |
| Time | 10:15:07 |
| Category | Corporate updates |
| ID | 2127C |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
9.497 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12770370 |