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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value per share and total shares in issue. As of the dealing date 12 January 2025, the NAV per share was 8.4019 GBP, with 9,111,689 shares in issue.
| Date | 2 Dec 2025 |
| Time | 13:15:53 |
| Category | Corporate updates |
| ID | 9203J |
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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: |
12/01/25 |
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NAV PER SHARE: |
8.4019 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9111689 |
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