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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and number of shares in issue on 30 December 2025. As of the dealing date 12/29/25, the NAV per share was 8.4986 GBP, and there were 9,689,529 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:14 |
| Category | Corporate updates |
| ID | 1725N |
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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: |
12/29/25 |
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NAV PER SHARE: |
8.4986 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9689529 |
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