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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 03/07/2026, the NAV per share was 8.4529 GBP. The fund had 9,614,557 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:20 |
| Category | Corporate updates |
| ID | 1396L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
8.4529 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9614557 |
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