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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of June 16, 2026. The NAV per share was 8.4736 GBP, and there were 9,641,297 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:42:48 |
| Category | Corporate updates |
| ID | 6771I |
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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: |
6/16/2026 |
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NAV PER SHARE: |
8.4736 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9641297 |
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