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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 07 May 2026, the NAV per share was 9.5509 USD, with 12,601,600 shares in issue.
| Date | 8 May 2026 |
| Time | 08:17:03 |
| Category | Corporate updates |
| ID | 5904D |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
07/05/2026 |
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NAV PER SHARE: |
9.5509 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12601600 |
|
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