t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share as of the dealing date August 21, 2026. The NAV per share was $9.2927, and the fund had 12,453,040 shares in issue, with the base currency being USD.
| Date | 24 Aug 2026 |
| Time | 12:50:21 |
| Category | Corporate updates |
| ID | 9166R |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
9.2927 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12453040 |