t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share as 7.8886 GBP. This NAV was reported for the dealing date of March 6, 2025. On this date, the fund had 8,863,824 shares in issue.
| Date | 4 Jun 2025 |
| Time | 12:52:27 |
| Category | Corporate updates |
| ID | 4493L |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
06/03/25 |
|
NAV PER SHARE: |
7.8886 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8863824 |
|
|
|