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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of December 10, 2026, the NAV per share was 9.0244 USD, with 12,161,234 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:40 |
| Category | Corporate updates |
| ID | 7290Y |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/12/26 |
|
NAV PER SHARE: |
9.0244 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12161234 |