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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value per share and shares in issue for the dealing date of March 24, 2026. On this date, the NAV per share was 8.0996 GBP, and the number of shares in issue totaled 9,959,449.
| Date | 25 Mar 2026 |
| Time | 10:16:40 |
| Category | Corporate updates |
| ID | 0852Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
8.0996 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9959449 |
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