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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value per share and total shares in issue as of the dealing date March 25, 2026. The NAV per share was 8.1527 GBP, and the number of shares in issue was 9,959,449.
| Date | 26 Mar 2026 |
| Time | 10:16:07 |
| Category | Corporate updates |
| ID | 2742Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
8.1527 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9959449 |
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