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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of December 24, 2025, the NAV per share was 8.4893 GBP, with 9,689,529 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:39 |
| Category | Corporate updates |
| ID | 9834M |
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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: |
12/24/25 |
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NAV PER SHARE: |
8.4893 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9689529 |
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