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UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date February 4, 2026, the fund's NAV per share was 8.124 GBP, with 9,959,449 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:17 |
| Category | Corporate updates |
| ID | 4511Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
8.124 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9959449 |
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