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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07/27/26, the NAV per share was 9.5658 USD and there were 12,851,823 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:39 |
| Category | Corporate updates |
| ID | 1698O |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
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DEALING DATE: |
07/27/26 |
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NAV PER SHARE: |
9.5658 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12851823 |