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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and total shares in issue. On the dealing date of May 1, 2026, the NAV per share was 8.5031 GBP, and the total number of shares in issue was 9,799,383.
| Date | 6 Jan 2026 |
| Time | 09:30:24 |
| Category | Corporate updates |
| ID | 8153N |
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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: |
01/05/26 |
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NAV PER SHARE: |
8.5031 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9799383 |
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