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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. For the dealing date of April 22, 2026, the NAV per share was 8.3427 GBP, and the number of shares in issue was 10,010,739.
| Date | 23 Apr 2026 |
| Time | 08:35:37 |
| Category | Corporate updates |
| ID | 6501B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
8.3427 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10010739 |
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