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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 on the dealing date of May 28, 2026. The NAV per share was 8.3634 GBP, with 9,641,297 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:31 |
| Category | Corporate updates |
| ID | 2287G |
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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: |
05/28/26 |
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NAV PER SHARE: |
8.3634 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9641297 |
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