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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 10/14/26, the NAV per share was 9.0442 USD, and there were 12,731,234 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:57 |
| Category | Corporate updates |
| ID | 1064Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
9.0442 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12731234 |
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