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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 for the dealing date of August 7, 2026. On this date, the NAV per share was 9.6176 USD, with 12,747,919 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:28 |
| Category | Corporate updates |
| ID | 7558L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
9.6176 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12747919 |
|
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