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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of October 28, 2025, the NAV per share was 8.3873 in GBP, with 8,942,809 shares in issue.
| Date | 29 Oct 2025 |
| Time | 09:07:11 |
| Category | Corporate updates |
| ID | 3156F |
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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: |
10/28/25 |
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NAV PER SHARE: |
8.3873 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8942809 |
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