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The UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 22, 2025, the NAV per share was 8.4796 GBP and 9,307,757 shares were in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:50 |
| Category | Corporate updates |
| ID | 6664M |
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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: |
12/22/25 |
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NAV PER SHARE: |
8.4796 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9307757 |
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