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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. As of the dealing date 01/07/26, the NAV per share was 8.4931 GBP, and the number of shares in issue was 9,799,383.
| Date | 8 Jan 2026 |
| Time | 10:13:27 |
| Category | Corporate updates |
| ID | 1790O |
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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: |
01/07/26 |
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NAV PER SHARE: |
8.4931 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9799383 |
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