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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. As of the dealing date 07/30/26, the NAV per share was 9.5353 USD, with 12,886,721 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:25 |
| Category | Corporate updates |
| ID | 7339O |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
9.5353 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12886721 |