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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of August 24, 2026, the NAV per share was 9.3035 USD, with 12,453,040 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:57:09 |
| Category | Corporate updates |
| ID | 0918S |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
9.3035 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12453040 |