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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 07/27/26, the NAV per share was 8.3796 GBP, and there were 9,607,734 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:40 |
| Category | Corporate updates |
| ID | 1699O |
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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: |
07/27/26 |
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NAV PER SHARE: |
8.3796 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9607734 |
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