t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 06/04/26, the NAV per share was 8.4049 GBP, with 9,641,297 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:23:11 |
| Category | Corporate updates |
| ID | 2009H |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
8.4049 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9641297 |
|
|
|