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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value per share and shares in issue as of dealing date March 19, 2026. The NAV per share was 8.1577 GBP, with a total of 9,959,449 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:44 |
| Category | Corporate updates |
| ID | 4866X |
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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: |
03/19/26 |
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NAV PER SHARE: |
8.1577 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9959449 |
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