t
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
05/28/26 |
|
NAV PER SHARE: |
9.5487 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12736773 |
|
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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and shares in issue. On the dealing date of May 28, 2026, the NAV per share was 9.5487 USD, with 12,736,773 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:30 |
| Category | Corporate updates |
| ID | 2286G |