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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value per share and total shares in issue as of the dealing date 05/05/2026. The NAV per share was 8.3147 GBP, with the number of shares in issue totaling 9,861,297.
| Date | 6 May 2026 |
| Time | 12:58:56 |
| Category | Corporate updates |
| ID | 2735D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
8.3147 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9861297 |
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