t
UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value per share and the number of shares in issue for the dealing date of 04/21/26. The NAV per share was 8.3393 GBP, with a total of 9,993,038 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:59 |
| Category | Corporate updates |
| ID | 4732B |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
04/21/26 |
|
NAV PER SHARE: |
8.3393 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9993038 |
|
|
|