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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 on December 10, 2025. As of the dealing date of September 12, 2025, the NAV per share was 8.3922 GBP, with 9,169,233 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:43 |
| Category | Corporate updates |
| ID | 0093L |
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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: |
12/09/25 |
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NAV PER SHARE: |
8.3922 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9169233 |
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