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The UBS BBG USD EM Sovereign UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 04/10/26, the NAV per share was 8.265 GBP and the number of shares in issue was 10,051,684.
| Date | 13 Apr 2026 |
| Time | 10:46:05 |
| Category | Corporate updates |
| ID | 2101A |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
04/10/26 |
|
NAV PER SHARE: |
8.265 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10051684 |
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