t
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
06/23/26 |
|
NAV PER SHARE: |
9.6327 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12392963 |
|
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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue. On the dealing date of June 23, 2026, the NAV per share was 9.6327 USD, with 12,392,963 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:09:39 |
| Category | Corporate updates |
| ID | 5694J |