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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/01/26, the NAV per share was 8.1307 GBP, with 9,959,449 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:32 |
| Category | Corporate updates |
| ID | 2705Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
8.1307 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9959449 |
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