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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and the total number of shares in issue. On the dealing date of 10/06/25, its NAV per share was 8.241 GBP, with 8,868,078 shares in issue.
| Date | 7 Oct 2025 |
| Time | 09:23:48 |
| Category | Corporate updates |
| ID | 3719C |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
10/06/25 |
|
NAV PER SHARE: |
8.241 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8868078 |
|
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