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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 06/03/26, the NAV per share was 9.5845 USD, and the number of shares in issue was 12,736,773.
| Date | 4 Jun 2026 |
| Time | 07:53:30 |
| Category | Corporate updates |
| ID | 9989G |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
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DEALING DATE: |
06/03/26 |
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NAV PER SHARE: |
9.5845 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12736773 |
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