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UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of October 21, 2025. The NAV per share was 8.3235 GBP, and the number of shares in issue stood at 8,934,227.
| Date | 22 Oct 2025 |
| Time | 08:39:29 |
| Category | Corporate updates |
| ID | 3804E |
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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: |
10/21/2025 |
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NAV PER SHARE: |
8.3235 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8934227 |
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