t
The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/10/2026, the NAV per share was 8.4417 GBP, and there were 9,607,734 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:52 |
| Category | Corporate updates |
| ID | 0622M |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516480 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
8.4417 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9607734 |
|
|
|