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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 August 17, 2026, the fund's NAV per share was 9.3041 USD, with 12,516,296 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:59 |
| Category | Corporate updates |
| ID | 1334R |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
9.3041 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12516296 |