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The UBS BBG USD EM Sovereign UCITS ETF (ISIN: LU1324516480) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 20, 2026, the fund's NAV per share was 8.4204 GBP, with 9,607,734 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:44:00 |
| Category | Corporate updates |
| ID | 2472N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
8.4204 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9607734 |
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