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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/24/2025, the NAV per share was 8.3279 GBP, and the fund had 8,934,227 shares in issue.
| Date | 27 Oct 2025 |
| Time | 07:41:11 |
| Category | Corporate updates |
| ID | 9167E |
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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: |
10/24/2025 |
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NAV PER SHARE: |
8.3279 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
8934227 |
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