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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, July 31, 2026. The NAV per share was 9.5377 USD, with 12,995,705 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:40 |
| Category | Corporate updates |
| ID | 9636O |
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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: |
07/31/26 |
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NAV PER SHARE: |
9.5377 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12995705 |
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