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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of May 12, 2025. The fund's NAV per share was 8.4271 GBP, and there were 9,169,233 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:42:02 |
| Category | Corporate updates |
| ID | 6558K |
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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: |
12/05/25 |
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NAV PER SHARE: |
8.4271 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9169233 |
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