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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and number of shares in issue for the dealing date of March 9, 2026. The NAV per share was 9.2994 USD, and there were 12,006,271 shares in issue.
| Date | 4 Sept 2026 |
| Time | 07:48:26 |
| Category | Corporate updates |
| ID | 4530T |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
09/03/26 |
|
NAV PER SHARE: |
9.2994 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12006271 |