t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/27/26, the NAV per share was 8.0521 GBP, and the fund had 9,959,449 shares in issue.
| Date | 30 Mar 2026 |
| Time | 10:00:13 |
| Category | Corporate updates |
| ID | 6271Y |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
8.0521 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9959449 |
|
|
|