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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and shares in issue for the dealing date of April 30, 2026. On this date, the NAV per share was 8.3015 in GBP, and the total number of shares in issue was 9,876,297.
| Date | 1 May 2026 |
| Time | 09:09:39 |
| Category | Corporate updates |
| ID | 7796C |
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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: |
04/30/26 |
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NAV PER SHARE: |
8.3015 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9876297 |
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