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The UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of July 23, 2026, the NAV per share was 9.5409 USD, and 12,851,823 shares were in issue.
| Date | 24 Jul 2026 |
| Time | 10:26:01 |
| Category | Corporate updates |
| ID | 7917N |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
9.5409 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12851823 |
|
|