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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and the number of shares in issue for the dealing date of January 28, 2026. The NAV per share was 8.5454 GBP, and the number of shares in issue totaled 9,949,860.
| Date | 29 Jan 2026 |
| Time | 11:39:46 |
| Category | Corporate updates |
| ID | 9380Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
8.5454 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9949860 |
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