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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date May 26, 2026, the NAV per share was USD 9.5006 and the number of shares in issue was 12,753,658.
| Date | 27 May 2026 |
| Time | 10:25:11 |
| Category | Corporate updates |
| ID | 8822F |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
05/26/26 |
|
NAV PER SHARE: |
9.5006 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12753658 |
|
|