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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 4, 2026, the NAV per share was 8.2329 GBP, and the number of shares in issue was 10,051,684.
| Date | 9 Apr 2026 |
| Time | 09:26:41 |
| Category | Corporate updates |
| ID | 8092Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
8.2329 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10051684 |
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