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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/05/26, the NAV per share was 8.3161 GBP, with 10,059,449 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:06 |
| Category | Corporate updates |
| ID | 6624V |
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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: |
03/05/26 |
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NAV PER SHARE: |
8.3161 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
10059449 |
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