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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 4/23/2026, the NAV per share was 8.3274 GBP, with 10,010,739 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:41:19 |
| Category | Corporate updates |
| ID | 8233B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
8.3274 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
10010739 |
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