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UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of December 19, 2025, the NAV per share was 8.4723 GBP, and the number of shares in issue was 9,260,887.
| Date | 22 Dec 2025 |
| Time | 13:12:30 |
| Category | Corporate updates |
| ID | 5240M |
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FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
12/19/25 |
|
NAV PER SHARE: |
8.4723 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9260887 |
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