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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value per share and total shares in issue for the dealing date of 06 August 2026. On that date, the fund's NAV per share was 9.5375 USD, with 12,707,022 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:58 |
| Category | Corporate updates |
| ID | 5678H |
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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: |
06/08/26 |
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NAV PER SHARE: |
9.5375 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12707022 |
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