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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of August 1, 2026, the NAV per share was 8.4711 GBP, with 9,799,383 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:53 |
| Category | Corporate updates |
| ID | 3727O |
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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: |
01/08/26 |
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NAV PER SHARE: |
8.4711 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9799383 |
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