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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 04/20/26, the NAV per share was 8.3555 GBP, with 9,993,038 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:57 |
| Category | Corporate updates |
| ID | 2915B |
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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: |
04/20/26 |
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NAV PER SHARE: |
8.3555 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9993038 |
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