UBS BBG USD EM Sovereign ETF USD $
12 October 2026
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
9.0199 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12411235 |
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