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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 05/21/26, the NAV per share was 8.2716 GBP, with 9,641,297 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:24 |
| Category | Corporate updates |
| ID | 4424F |
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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: |
05/21/26 |
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NAV PER SHARE: |
8.2716 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9641297 |
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