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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 30 October 2025, the NAV per share was 8.3673 GBP, and the number of shares in issue was 8,942,809.
| Date | 31 Oct 2025 |
| Time | 09:09:36 |
| Category | Corporate updates |
| ID | 6861F |
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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: |
10/30/25 |
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NAV PER SHARE: |
8.3673 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
8942809 |
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