t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 09/28/26, the NAV per share was 9.0299 USD, with 12,109,433 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:57 |
| Category | Corporate updates |
| ID | 7576W |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
09/28/26 |
|
NAV PER SHARE: |
9.0299 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12109433 |
|
|