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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/11/26, the NAV per share was 9.5896 USD, with 12,578,906 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:25 |
| Category | Corporate updates |
| ID | 1411I |
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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: |
06/11/26 |
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NAV PER SHARE: |
9.5896 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12578906 |
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