t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516050) reported its Net Asset Value per share and total shares in issue on the dealing date of October 15, 2026. On this date, the NAV per share was 9.0825 USD, and the number of shares in issue was 12,474,997.
| Date | 16 Oct 2026 |
| Time | 07:32:24 |
| Category | Corporate updates |
| ID | 2908Z |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/15/26 |
|
NAV PER SHARE: |
9.0825 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12474997 |
|
|