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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 July 21, 2026. The NAV per share was 9.6014 USD, and the fund had 12,808,199 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:31 |
| Category | Corporate updates |
| ID | 4374N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
9.6014 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12808199 |
|
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