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The UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516050) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 18, 2026, the NAV per share was 9.6633 USD, with 12,376,905 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:35 |
| Category | Corporate updates |
| ID | 0092J |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
06/18/26 |
|
NAV PER SHARE: |
9.6633 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12376905 |
|
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