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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. On the dealing date of May 19, 2026, the NAV per share was 8.2276 GBP, with 9,641,297 shares in issue.
| Date | 20 May 2026 |
| Time | 08:14:06 |
| Category | Corporate updates |
| ID | 0729F |
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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: |
05/19/26 |
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NAV PER SHARE: |
8.2276 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9641297 |
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