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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/31/25, the NAV per share was 8.4914 GBP, and the number of shares in issue was 9,799,383.
| Date | 2 Jan 2026 |
| Time | 11:56:28 |
| Category | Corporate updates |
| ID | 4999N |
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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: |
12/31/25 |
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NAV PER SHARE: |
8.4914 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9799383 |
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