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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 14, 2026, the NAV per share was 9.2066 USD, and the number of shares in issue was 11,705,058.
| Date | 15 Sept 2026 |
| Time | 08:28:08 |
| Category | Corporate updates |
| ID | 8041U |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516050 |
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DEALING DATE: |
09/14/26 |
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NAV PER SHARE: |
9.2066 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11705058 |
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