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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and number of shares in issue on December 30, 2025. On this dealing date, the NAV per share was 8.4964 GBP, with 9,799,383 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:24 |
| Category | Corporate updates |
| ID | 3415N |
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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: |
12/30/25 |
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NAV PER SHARE: |
8.4964 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9799383 |
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