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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 08/05/26, the NAV per share was 9.6239 USD, with 12,366,227 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:02:21 |
| Category | Corporate updates |
| ID | 5818P |
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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: |
08/05/26 |
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NAV PER SHARE: |
9.6239 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12366227 |
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