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The UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516050) reported its Net Asset Value per share and total shares in issue. As of the dealing date of August 31, 2026, the NAV per share was 9.3147 USD, and the number of shares in issue was 12,092,808.
| Date | 1 Sept 2026 |
| Time | 10:17:15 |
| Category | Corporate updates |
| ID | 8914S |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
08/31/26 |
|
NAV PER SHARE: |
9.3147 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12092808 |