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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 04/09/26, the NAV per share was 8.2474 GBP and the number of shares in issue was 10,051,684.
| Date | 10 Apr 2026 |
| Time | 09:16:14 |
| Category | Corporate updates |
| ID | 9934Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
8.2474 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10051684 |
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