t
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
07/28/25 |
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NAV PER SHARE: |
7.9064 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8872685 |
|
|
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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue. As of the dealing date of July 28, 2025, the NAV per share was 7.9064 GBP and the number of shares in issue was 8,872,685.
| Date | 29 Jul 2025 |
| Time | 10:45:45 |
| Category | Corporate updates |
| ID | 0076T |