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UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 07/01/26. The NAV per share was 8.4473 GBP, and the number of shares in issue was 9,614,557.
| Date | 2 Jul 2026 |
| Time | 10:11:12 |
| Category | Corporate updates |
| ID | 7906K |
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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: |
07/01/26 |
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NAV PER SHARE: |
8.4473 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9614557 |
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