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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. On the dealing date of August 15, 2025, the NAV per share was 8.0434 GBP, with 8,798,713 shares in issue.
| Date | 18 Aug 2025 |
| Time | 12:17:21 |
| Category | Corporate updates |
| ID | 7529V |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
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DEALING DATE: |
08/15/25 |
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NAV PER SHARE: |
8.0434 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8798713 |
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