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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 April 28, 2026, the NAV per share was 8.3027 GBP, with 9,876,297 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:32 |
| Category | Corporate updates |
| ID | 3795C |
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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: |
04/28/26 |
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NAV PER SHARE: |
8.3027 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9876297 |
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