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The UBS BBG USD EM Sovereign UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 23, 2026, the fund's NAV per share was 8.527 GBP, with 9,906,760 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:41 |
| Category | Corporate updates |
| ID | 3514Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
8.527 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9906760 |
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